+3,265.8%
CVNA vs VRSN
+215.7%
+3,050.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +3.7% |
| 7D | +3.5% | -2.1% | +5.7% | +5.7% |
| 30D | +5.5% | -3.9% | +9.4% | +9.6% |
| 3M | +7.6% | -0.1% | +7.7% | +5.4% |
| 6M | +17.6% | +16.4% | +1.2% | -6.4% |
| YTD | -11.5% | +17.2% | -28.7% | -32.0% |
| 1Y | +0.4% | +1.0% | -0.6% | -8.7% |
| 3Y | +695.6% | +39.1% | +656.5% | +350.3% |
| 5Y | +13.6% | +29.0% | -15.4% | -20.8% |
| All | +3,265.8% | +215.7% | +3,050.0% | +1,302.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling