+591.6%
CVNA vs XYZ
+46.5%
+545.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.0% |
| 7D | -4.3% | -5.2% | +0.9% | -0.8% |
| 30D | -2.4% | 0.0% | -2.4% | -2.7% |
| 3M | +4.5% | +18.7% | -14.2% | -7.7% |
| 6M | +10.2% | +20.5% | -10.3% | -4.3% |
| YTD | -16.7% | +21.5% | -38.2% | -29.9% |
| 1Y | -3.8% | +7.2% | -11.0% | -11.8% |
| All | +591.6% | +46.5% | +545.0% | +299.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 3y: compounded portfolio wealth divided by compounded XYZ 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…
3y analysis · Full analysis span regression · 6 months rolling