+192.8%
INTU vs CVNA
+2,523.7%
-2,330.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | -0.2% |
| 7D | -4.1% | -1.7% | -2.4% | -4.0% |
| 30D | +12.8% | +17.3% | -4.5% | +10.2% |
| 3M | +2.1% | -2.3% | +4.4% | +1.8% |
| 6M | -11.5% | -3.9% | -7.6% | -11.9% |
| YTD | -47.9% | -16.1% | -31.9% | -47.6% |
| 1Y | -47.7% | +7.9% | -55.6% | -49.2% |
| 3Y | -34.0% | +1,113.4% | -1,147.4% | -55.9% |
| 5Y | -43.5% | +20.3% | -63.8% | -58.0% |
| All | +192.8% | +2,523.7% | -2,330.9% | +43.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling