+591.6%
CVNA vs TTMI
+844.7%
-253.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.7% | -3.6% |
| 7D | -4.3% | +6.0% | -10.3% | -6.7% |
| 30D | -2.4% | -6.4% | +4.0% | -0.7% |
| 3M | +4.5% | -28.9% | +33.4% | +15.7% |
| 6M | +10.2% | +26.9% | -16.6% | -15.0% |
| YTD | -16.7% | +77.3% | -94.0% | -51.3% |
| 1Y | -3.8% | +147.5% | -151.3% | -58.2% |
| All | +591.6% | +844.7% | -253.1% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 3y: compounded portfolio wealth divided by compounded TTMI 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…
3y analysis · Full analysis span regression · 6 months rolling