+3,189.2%
CVNA vs UAL
+70.1%
+3,119.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.4% | -4.3% |
| 7D | +2.4% | +12.5% | -10.0% | -3.8% |
| 30D | +14.6% | +12.2% | +2.4% | +7.8% |
| 3M | -1.5% | -2.6% | +1.0% | -0.2% |
| 6M | -6.3% | +21.1% | -27.4% | -16.7% |
| YTD | -13.5% | +7.8% | -21.3% | -18.9% |
| 1Y | +13.3% | +25.4% | -12.1% | -2.7% |
| 3Y | +1,150.8% | +217.3% | +933.4% | +509.5% |
| 5Y | +27.1% | +132.9% | -105.8% | -24.0% |
| All | +3,189.2% | +70.1% | +3,119.1% | +1,958.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling