+25.2%
CVNA vs TT
-6.5%
+31.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.7% | +10.5% | +9.4% |
| 7D | +31.3% | -8.5% | +39.8% | +35.1% |
| 30D | +21.7% | -12.8% | +34.5% | +27.7% |
| 3M | +14.0% | -12.9% | +26.9% | +19.7% |
| 6M | +3.0% | -15.2% | +18.2% | +9.2% |
| YTD | -8.1% | +6.2% | -14.3% | -10.6% |
| 1Y | +25.2% | -4.5% | +29.7% | +32.0% |
| All | +25.2% | -6.5% | +31.7% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1y: compounded portfolio wealth divided by compounded TT 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…
1y analysis · Full analysis span regression · 6 months rolling