+6.6%
CVNA vs U
-68.9%
+75.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -3.6% |
| 7D | -4.3% | 0.0% | -4.3% | -4.3% |
| 30D | -2.4% | -4.1% | +1.7% | -0.2% |
| 3M | +4.5% | +57.8% | -53.3% | -24.3% |
| 6M | +10.2% | +103.5% | -93.3% | -34.5% |
| YTD | -16.7% | -4.8% | -12.0% | -24.5% |
| 1Y | -3.8% | -2.4% | -1.4% | -17.0% |
| 3Y | +648.3% | +11.7% | +636.6% | +350.8% |
| 5Y | +6.6% | -68.9% | +75.4% | +43.7% |
| All | +6.6% | -68.9% | +75.5% | +43.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling