+3,159.9%
CVNA vs USB
+68.7%
+3,091.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.5% |
| 7D | -1.6% | +2.6% | -4.2% | -3.4% |
| 30D | +24.9% | +8.4% | +16.5% | +18.1% |
| 3M | -1.8% | -5.5% | +3.7% | +2.4% |
| 6M | +3.5% | +17.7% | -14.2% | -8.6% |
| YTD | -14.3% | +17.6% | -31.8% | -23.6% |
| 1Y | +13.6% | +33.9% | -20.3% | -8.0% |
| 3Y | +1,163.4% | +103.8% | +1,059.6% | +679.0% |
| 5Y | +22.9% | +25.6% | -2.7% | +0.9% |
| All | +3,159.9% | +68.7% | +3,091.2% | +2,317.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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