+3,259.9%
CVNA vs TRMB
+74.7%
+3,185.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.7% |
| 7D | +0.7% | -2.5% | +3.3% | +3.4% |
| 30D | +7.4% | +1.5% | +5.8% | +5.1% |
| 3M | +12.7% | +6.8% | +5.9% | +3.7% |
| 6M | +17.9% | -14.9% | +32.9% | +37.5% |
| YTD | -11.6% | -24.1% | +12.5% | +15.1% |
| 1Y | +0.8% | -25.4% | +26.1% | +32.2% |
| 3Y | +633.4% | +8.0% | +625.4% | +530.0% |
| 5Y | +13.5% | -37.3% | +50.8% | +91.8% |
| All | +3,259.9% | +74.7% | +3,185.2% | +2,455.3% |
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