+13.6%
CVNA vs TT
-2.3%
+15.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.7% |
| 7D | -1.6% | +4.0% | -5.7% | -3.1% |
| 30D | +24.9% | -11.3% | +36.2% | +30.2% |
| 3M | -1.8% | -12.3% | +10.5% | +3.1% |
| 6M | +3.5% | -10.8% | +14.4% | +7.8% |
| YTD | -14.3% | +8.2% | -22.4% | -17.3% |
| 1Y | +13.6% | +1.5% | +12.1% | +15.4% |
| All | +13.6% | -2.3% | +15.9% | +15.4% |
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