+21.0%
CVNA vs USB
+22.2%
-1.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -5.0% | -4.9% |
| 7D | +5.5% | -1.5% | +7.0% | +7.4% |
| 30D | +12.8% | +4.3% | +8.5% | +8.5% |
| 3M | +3.7% | -6.1% | +9.8% | +10.4% |
| 6M | -4.9% | +9.4% | -14.3% | -14.2% |
| YTD | -14.6% | +15.2% | -29.8% | -26.5% |
| 1Y | +16.4% | +32.8% | -16.4% | -13.6% |
| 3Y | +1,016.5% | +91.3% | +925.2% | +459.1% |
| 5Y | +21.0% | +22.7% | -1.7% | -10.6% |
| All | +21.0% | +22.2% | -1.2% | -10.6% |
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