+3,206.8%
CVNA vs XPO
+953.7%
+2,253.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | +0.2% |
| 7D | -1.0% | -0.9% | -0.1% | -0.5% |
| 30D | -1.0% | -8.1% | +7.1% | +3.9% |
| 3M | +5.5% | -19.0% | +24.5% | +19.0% |
| 6M | +11.8% | -5.2% | +17.0% | +13.3% |
| YTD | -13.0% | +35.6% | -48.6% | -31.2% |
| 1Y | -2.1% | +41.1% | -43.2% | -27.4% |
| 3Y | +681.6% | +157.9% | +523.7% | +239.5% |
| 5Y | +11.6% | +265.6% | -254.0% | -61.7% |
| All | +3,206.8% | +953.7% | +2,253.1% | +448.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling