+7.8%
CVNA vs UUUU
+88.5%
-80.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.3% | +2.1% | -2.3% |
| 7D | -4.3% | -5.0% | +0.7% | -2.7% |
| 30D | -2.4% | -7.8% | +5.4% | -0.2% |
| 3M | +4.5% | -0.4% | +4.9% | +3.2% |
| 6M | +10.2% | -32.9% | +43.1% | +20.5% |
| YTD | -16.7% | -6.3% | -10.5% | -23.8% |
| 1Y | -3.8% | +7.9% | -11.7% | -23.8% |
| 3Y | +648.3% | +85.2% | +563.1% | +279.3% |
| All | +7.8% | +88.5% | -80.7% | -46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling