+3,159.9%
CVNA vs TRMB
+63.5%
+3,096.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.5% |
| 7D | -1.6% | +2.8% | -4.5% | -4.4% |
| 30D | +24.9% | -5.9% | +30.7% | +26.8% |
| 3M | -1.8% | -3.3% | +1.5% | -3.7% |
| 6M | +3.5% | +1.3% | +2.2% | -4.8% |
| YTD | -14.3% | -29.0% | +14.7% | +13.8% |
| 1Y | +13.6% | -27.8% | +41.4% | +47.3% |
| 3Y | +1,163.4% | +36.3% | +1,127.1% | +699.9% |
| 5Y | +22.9% | -35.8% | +58.7% | +97.5% |
| All | +3,159.9% | +63.5% | +3,096.5% | +2,426.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling