+11.6%
CVNA vs TT
+143.3%
-131.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.3% |
| 7D | -1.0% | +1.4% | -2.4% | -2.5% |
| 30D | -1.0% | -6.7% | +5.6% | +6.5% |
| 3M | +5.5% | -5.4% | +10.9% | +11.1% |
| 6M | +11.8% | +4.4% | +7.4% | +4.0% |
| YTD | -13.0% | +14.9% | -28.0% | -29.5% |
| 1Y | -2.1% | +9.3% | -11.4% | -17.3% |
| 3Y | +681.6% | +121.7% | +559.9% | +135.5% |
| 5Y | +11.6% | +148.2% | -136.5% | -79.7% |
| All | +11.6% | +143.3% | -131.6% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling