+126.3%
CVNA vs U
-44.5%
+170.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.2% |
| 7D | +0.7% | -3.8% | +4.6% | +3.1% |
| 30D | +7.4% | +17.5% | -10.1% | -4.5% |
| 3M | +12.7% | +38.7% | -26.0% | -10.5% |
| 6M | +17.9% | +104.4% | -86.5% | -28.6% |
| YTD | -11.6% | -5.7% | -5.9% | -19.0% |
| 1Y | +0.8% | +3.7% | -2.9% | -16.4% |
| 3Y | +633.4% | +12.3% | +621.1% | +354.3% |
| 5Y | +13.5% | -68.8% | +82.3% | +45.3% |
| All | +126.3% | -44.5% | +170.8% | +67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling