+3,206.8%
CVNA vs TRV
+266.3%
+2,940.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -1.0% | +0.2% | -1.2% | -1.2% |
| 30D | -1.0% | -2.3% | +1.3% | 0.0% |
| 3M | +5.5% | +22.7% | -17.2% | -5.7% |
| 6M | +11.8% | +21.9% | -10.1% | 0.0% |
| YTD | -13.0% | +27.5% | -40.5% | -24.2% |
| 1Y | -2.1% | +36.2% | -38.4% | -18.2% |
| 3Y | +681.6% | +140.6% | +541.0% | +367.3% |
| 5Y | +11.6% | +154.5% | -142.9% | -39.0% |
| All | +3,206.8% | +266.3% | +2,940.5% | +1,324.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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