+11.6%
CVNA vs UNP
+48.4%
-36.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -0.4% |
| 7D | -1.0% | -1.7% | +0.7% | +0.8% |
| 30D | -1.0% | -2.1% | +1.1% | +0.9% |
| 3M | +5.5% | +5.4% | 0.0% | -2.0% |
| 6M | +11.8% | +13.4% | -1.6% | -5.8% |
| YTD | -13.0% | +25.0% | -38.0% | -35.4% |
| 1Y | -2.1% | +34.6% | -36.7% | -34.5% |
| 3Y | +681.6% | +43.6% | +638.0% | +375.9% |
| 5Y | +11.6% | +51.7% | -40.1% | -29.4% |
| All | +11.6% | +48.4% | -36.8% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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