+3,146.8%
CVNA vs USB
+65.3%
+3,081.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -5.0% | -5.5% |
| 7D | +5.5% | -1.5% | +7.0% | +6.9% |
| 30D | +12.8% | +4.3% | +8.5% | +9.7% |
| 3M | +3.7% | -6.1% | +9.8% | +8.6% |
| 6M | -4.9% | +9.4% | -14.3% | -11.4% |
| YTD | -14.6% | +15.2% | -29.8% | -22.8% |
| 1Y | +16.4% | +32.8% | -16.4% | -5.2% |
| 3Y | +1,016.5% | +91.3% | +925.2% | +618.7% |
| 5Y | +21.0% | +22.7% | -1.7% | +0.9% |
| All | +3,146.8% | +65.3% | +3,081.5% | +2,343.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling