+3,015.3%
CVNA vs UUUU
+600.0%
+2,415.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.0% | +3.4% | -0.3% |
| 7D | -7.3% | -10.5% | +3.2% | -4.5% |
| 30D | -4.6% | -10.5% | +5.9% | -1.9% |
| 3M | +2.0% | -14.1% | +16.1% | +5.1% |
| 6M | +11.7% | -35.5% | +47.2% | +21.8% |
| YTD | -18.1% | -10.9% | -7.1% | -21.9% |
| 1Y | -2.4% | +3.4% | -5.7% | -15.9% |
| 3Y | +580.6% | +73.1% | +507.4% | +340.7% |
| 5Y | +4.9% | +87.1% | -82.3% | -33.5% |
| All | +3,015.3% | +600.0% | +2,415.3% | +929.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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