+1,152.6%
CVNA vs U
+90.5%
+1,062.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.8% | +3.7% |
| 7D | +5.9% | +32.3% | -26.4% | -4.5% |
| 30D | +19.7% | +9.7% | +10.0% | +14.8% |
| 3M | +7.6% | +19.6% | -12.0% | -0.3% |
| 6M | -2.2% | +82.6% | -84.8% | -22.9% |
| YTD | -9.6% | +16.4% | -26.1% | -19.7% |
| 1Y | +25.4% | +28.5% | -3.0% | +7.5% |
| 3Y | +1,152.6% | +103.8% | +1,048.9% | +747.8% |
| All | +1,152.6% | +90.5% | +1,062.1% | +747.8% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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