+3,259.9%
CVNA vs TT
+645.0%
+2,614.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.0% |
| 7D | +0.7% | -0.2% | +1.0% | +1.0% |
| 30D | +7.4% | -7.4% | +14.7% | +15.8% |
| 3M | +12.7% | -3.2% | +15.9% | +15.6% |
| 6M | +17.9% | +1.1% | +16.8% | +14.4% |
| YTD | -11.6% | +15.6% | -27.2% | -27.0% |
| 1Y | +0.8% | +9.2% | -8.4% | -12.8% |
| 3Y | +633.4% | +124.4% | +509.1% | +178.4% |
| 5Y | +13.5% | +138.0% | -124.5% | -59.2% |
| All | +3,259.9% | +645.0% | +2,614.9% | +311.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling