+13.0%
CVNA vs USB
+40.0%
-27.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.8% | +1.8% |
| 7D | +0.7% | +1.4% | -0.7% | -0.7% |
| 30D | +7.4% | -1.3% | +8.7% | +8.4% |
| 3M | +12.7% | +15.2% | -2.5% | -3.2% |
| 6M | +17.9% | +18.8% | -0.9% | -1.9% |
| YTD | -11.6% | +21.0% | -32.6% | -27.4% |
| 1Y | +0.8% | +34.0% | -33.3% | -25.4% |
| 3Y | +633.4% | +95.3% | +538.1% | +267.9% |
| All | +13.0% | +40.0% | -27.1% | -23.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling