+3,259.9%
CVNA vs UAL
+57.2%
+3,202.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +0.2% |
| 7D | +0.7% | +0.7% | 0.0% | +0.3% |
| 30D | +7.4% | -16.1% | +23.5% | +17.7% |
| 3M | +12.7% | +6.1% | +6.6% | +7.8% |
| 6M | +17.9% | +10.8% | +7.1% | +9.0% |
| YTD | -11.6% | -0.4% | -11.2% | -13.6% |
| 1Y | +0.8% | +5.0% | -4.3% | -5.0% |
| 3Y | +633.4% | +124.0% | +509.4% | +331.3% |
| 5Y | +13.5% | +141.0% | -127.5% | -32.7% |
| All | +3,259.9% | +57.2% | +3,202.7% | +2,093.1% |
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