+3,015.3%
CVNA vs XEL
+121.8%
+2,893.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.7% |
| 7D | -7.3% | -0.3% | -7.0% | -7.1% |
| 30D | -4.6% | -3.9% | -0.6% | -2.7% |
| 3M | +2.0% | -2.8% | +4.8% | +3.0% |
| 6M | +11.7% | -5.4% | +17.1% | +13.8% |
| YTD | -18.1% | +3.8% | -21.8% | -20.9% |
| 1Y | -2.4% | +6.8% | -9.2% | -8.1% |
| 3Y | +580.6% | +45.6% | +535.0% | +426.6% |
| 5Y | +4.9% | +30.7% | -25.8% | -14.7% |
| All | +3,015.3% | +121.8% | +2,893.5% | +1,481.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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