+3,015.3%
CVNA vs VRSN
+227.5%
+2,787.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -3.0% |
| 7D | -7.3% | +0.2% | -7.5% | -7.7% |
| 30D | -4.6% | +3.8% | -8.3% | -8.6% |
| 3M | +2.0% | +5.0% | -3.0% | -5.2% |
| 6M | +11.7% | +24.9% | -13.1% | -17.8% |
| YTD | -18.1% | +21.6% | -39.7% | -39.5% |
| 1Y | -2.4% | +2.4% | -4.8% | -12.3% |
| 3Y | +580.6% | +47.3% | +533.2% | +260.8% |
| 5Y | +4.9% | +34.7% | -29.9% | -30.3% |
| All | +3,015.3% | +227.5% | +2,787.8% | +1,147.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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