+1,163.4%
CVNA vs TRMB
+34.0%
+1,129.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.4% |
| 7D | -1.6% | +2.8% | -4.5% | -3.7% |
| 30D | +24.9% | -5.9% | +30.7% | +25.3% |
| 3M | -1.8% | -3.3% | +1.5% | -4.2% |
| 6M | +3.5% | +1.3% | +2.2% | -4.1% |
| YTD | -14.3% | -29.0% | +14.7% | +10.1% |
| 1Y | +13.6% | -27.8% | +41.4% | +42.6% |
| 3Y | +1,163.4% | +36.3% | +1,127.1% | +537.1% |
| All | +1,163.4% | +34.0% | +1,129.5% | +537.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling