+3,015.3%
CVNA vs UPS
+33.8%
+2,981.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.8% |
| 7D | -7.3% | -2.0% | -5.3% | -5.8% |
| 30D | -4.6% | -2.0% | -2.6% | -3.0% |
| 3M | +2.0% | -6.2% | +8.2% | +6.8% |
| 6M | +11.7% | +2.8% | +9.0% | +7.5% |
| YTD | -18.1% | +5.9% | -24.0% | -23.5% |
| 1Y | -2.4% | +26.2% | -28.6% | -21.8% |
| 3Y | +580.6% | -26.0% | +606.6% | +714.4% |
| 5Y | +4.9% | -34.3% | +39.1% | +50.9% |
| All | +3,015.3% | +33.8% | +2,981.5% | +2,964.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 10y: compounded portfolio wealth divided by compounded UPS 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…
10y analysis · Full analysis span regression · 6 months rolling