+3,265.8%
CVNA vs TRU
+100.2%
+3,165.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.0% | +2.9% |
| 7D | +3.5% | -7.2% | +10.7% | +10.7% |
| 30D | +5.5% | -2.8% | +8.3% | +7.7% |
| 3M | +7.6% | +13.0% | -5.4% | -6.9% |
| 6M | +17.6% | +0.7% | +16.9% | +12.7% |
| YTD | -11.5% | -9.0% | -2.5% | -8.3% |
| 1Y | +0.4% | -16.3% | +16.7% | +9.9% |
| 3Y | +695.6% | -1.1% | +696.6% | +571.1% |
| 5Y | +13.6% | -36.0% | +49.6% | +66.0% |
| All | +3,265.8% | +100.2% | +3,165.5% | +1,368.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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