+3,015.3%
CVNA vs TRMB
+69.4%
+2,945.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -3.1% |
| 7D | -7.3% | -3.0% | -4.2% | -4.2% |
| 30D | -4.6% | +2.3% | -6.9% | -7.2% |
| 3M | +2.0% | +15.3% | -13.3% | -13.5% |
| 6M | +11.7% | -14.7% | +26.4% | +29.6% |
| YTD | -18.1% | -26.4% | +8.3% | +10.3% |
| 1Y | -2.4% | -30.4% | +28.0% | +38.5% |
| 3Y | +580.6% | +13.5% | +567.0% | +451.2% |
| 5Y | +4.9% | -38.6% | +43.5% | +81.6% |
| All | +3,015.3% | +69.4% | +2,945.9% | +2,347.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TRMB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling