-45.2%
INTU vs CVNA
+20.1%
-65.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.8% | -5.4% | +2.0% |
| 7D | +8.7% | +31.3% | -22.7% | +3.8% |
| 30D | +25.9% | +21.7% | +4.1% | +21.6% |
| 3M | +10.7% | +14.0% | -3.3% | +7.8% |
| 6M | -11.6% | +3.0% | -14.6% | -13.0% |
| YTD | -45.4% | -8.1% | -37.3% | -46.1% |
| 1Y | -45.2% | +25.2% | -70.4% | -45.5% |
| All | -45.2% | +20.1% | -65.3% | -45.5% |
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