+3,015.3%
CVNA vs XPO
+941.8%
+2,073.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | -7.3% | -5.7% | -1.6% | -3.8% |
| 30D | -4.6% | -12.8% | +8.2% | +3.6% |
| 3M | +2.0% | -20.0% | +21.9% | +16.1% |
| 6M | +11.7% | -6.0% | +17.8% | +13.9% |
| YTD | -18.1% | +34.0% | -52.1% | -34.7% |
| 1Y | -2.4% | +35.6% | -37.9% | -25.5% |
| 3Y | +580.6% | +152.3% | +428.3% | +200.0% |
| 5Y | +4.9% | +264.4% | -259.5% | -63.9% |
| All | +3,015.3% | +941.8% | +2,073.5% | +420.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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