+622.4%
CVNA vs VRSN
+41.8%
+580.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.4% | -2.2% |
| 7D | -1.0% | -1.0% | 0.0% | -0.8% |
| 30D | -1.0% | -1.9% | +0.9% | -0.5% |
| 3M | +5.5% | +1.4% | +4.1% | +5.0% |
| 6M | +11.8% | +19.0% | -7.2% | +4.2% |
| YTD | -13.0% | +19.2% | -32.2% | -19.7% |
| 1Y | -2.1% | +1.7% | -3.8% | -3.3% |
| All | +622.4% | +41.8% | +580.6% | +532.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling