+3,015.3%
CVNA vs XRT
+124.7%
+2,890.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -3.9% |
| 7D | -7.3% | -3.2% | -4.1% | -2.4% |
| 30D | -4.6% | -4.5% | -0.1% | +2.7% |
| 3M | +2.0% | -3.1% | +5.1% | +7.5% |
| 6M | +11.7% | +4.2% | +7.5% | +4.6% |
| YTD | -18.1% | -0.1% | -18.0% | -17.8% |
| 1Y | -2.4% | -3.0% | +0.7% | +3.0% |
| 3Y | +580.6% | +41.8% | +538.8% | +308.8% |
| 5Y | +4.9% | -1.3% | +6.1% | +42.4% |
| All | +3,015.3% | +124.7% | +2,890.6% | +1,233.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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