+591.6%
CVNA vs UUUU
+83.7%
+507.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.3% | +2.1% | -3.5% |
| 7D | -4.3% | -5.0% | +0.7% | -3.7% |
| 30D | -2.4% | -7.8% | +5.4% | -1.5% |
| 3M | +4.5% | -0.4% | +4.9% | +4.3% |
| 6M | +10.2% | -32.9% | +43.1% | +14.1% |
| YTD | -16.7% | -6.3% | -10.5% | -18.2% |
| 1Y | -3.8% | +7.9% | -11.7% | -10.6% |
| All | +591.6% | +83.7% | +507.9% | +415.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling