+3,227.5%
CVNA vs XRT
+145.3%
+3,082.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.2% | +1.3% |
| 7D | -4.8% | -1.4% | -3.3% | -2.5% |
| 30D | +24.1% | +9.8% | +14.4% | +7.0% |
| 3M | +2.6% | +3.3% | -0.7% | -2.5% |
| 6M | -3.1% | +13.6% | -16.7% | -21.0% |
| YTD | -12.5% | +9.1% | -21.5% | -23.7% |
| 1Y | +13.0% | +15.1% | -2.1% | -10.2% |
| 3Y | +1,165.3% | +59.9% | +1,105.4% | +517.0% |
| 5Y | +29.0% | -1.7% | +30.8% | +68.9% |
| All | +3,227.5% | +145.3% | +3,082.2% | +1,138.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling