+318.3%
INTC vs CVNA
-6.0%
+324.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +2.9% |
| 7D | +7.5% | -7.3% | +14.7% | +9.1% |
| 30D | +2.0% | -4.6% | +6.6% | +2.8% |
| 3M | -12.0% | +2.0% | -14.0% | -13.2% |
| 6M | +114.5% | +11.7% | +102.8% | +104.5% |
| YTD | +179.0% | -18.1% | +197.0% | +177.5% |
| 1Y | +318.3% | -2.4% | +320.7% | +297.9% |
| All | +318.3% | -6.0% | +324.2% | +297.9% |
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