+289.3%
INTC vs CVNA
+2.4%
+286.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +4.2% |
| 7D | +7.1% | +0.7% | +6.3% | +6.9% |
| 30D | -5.2% | +7.4% | -12.6% | -6.7% |
| 3M | -14.3% | +12.7% | -27.0% | -17.1% |
| 6M | +110.2% | +17.9% | +92.3% | +98.3% |
| YTD | +159.6% | -11.6% | +171.2% | +154.4% |
| 1Y | +289.3% | +0.8% | +288.5% | +267.3% |
| All | +289.3% | +2.4% | +286.9% | +267.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 1y: compounded portfolio wealth divided by compounded CVNA 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…
1y analysis · Full analysis span regression · 6 months rolling