+3,015.3%
CVNA vs VALE
+258.3%
+2,757.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.4% |
| 7D | -7.3% | -0.3% | -7.0% | -7.1% |
| 30D | -4.6% | +8.6% | -13.2% | -8.4% |
| 3M | +2.0% | +2.0% | 0.0% | +0.6% |
| 6M | +11.7% | +2.1% | +9.6% | +10.1% |
| YTD | -18.1% | +20.2% | -38.3% | -26.4% |
| 1Y | -2.4% | +55.2% | -57.5% | -23.1% |
| 3Y | +580.6% | +45.9% | +534.7% | +441.4% |
| 5Y | +4.9% | +41.4% | -36.5% | -18.8% |
| All | +3,015.3% | +258.3% | +2,757.0% | +1,378.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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