+1,007.0%
CVNA vs UAL
+197.6%
+809.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | 0.0% | +1.0% |
| 7D | +7.7% | +8.2% | -0.4% | +3.5% |
| 30D | +17.2% | +2.3% | +14.9% | +16.0% |
| 3M | +7.7% | -12.7% | +20.3% | +15.5% |
| 6M | -5.5% | +12.7% | -18.2% | -12.5% |
| YTD | -12.8% | +0.8% | -13.7% | -15.2% |
| 1Y | +26.8% | +17.8% | +9.0% | +13.0% |
| 3Y | +1,007.0% | +206.7% | +800.3% | +349.9% |
| All | +1,007.0% | +197.6% | +809.4% | +349.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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