+3,265.8%
CVNA vs VALE
+266.1%
+2,999.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -0.8% |
| 7D | +3.5% | +2.9% | +0.6% | +2.0% |
| 30D | +5.5% | +8.8% | -3.3% | +1.1% |
| 3M | +7.6% | +6.8% | +0.8% | +3.7% |
| 6M | +17.6% | +6.9% | +10.7% | +13.3% |
| YTD | -11.5% | +22.8% | -34.3% | -21.3% |
| 1Y | +0.4% | +61.3% | -60.9% | -22.5% |
| 3Y | +695.6% | +53.3% | +642.3% | +517.7% |
| 5Y | +13.6% | +44.9% | -31.3% | -13.1% |
| All | +3,265.8% | +266.1% | +2,999.7% | +1,479.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling