+17.9%
CVNA vs TT
+0.4%
+17.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.0% |
| 7D | +0.7% | 0.0% | +0.7% | +0.7% |
| 30D | +7.4% | -7.2% | +14.5% | +13.0% |
| 3M | +12.7% | -3.0% | +15.7% | +14.6% |
| 6M | +17.9% | +1.4% | +16.6% | +13.6% |
| All | +17.9% | +0.4% | +17.5% | +13.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling