-41.7%
INTU vs CVNA
+13.0%
-54.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -7.5% | +3.5% | -11.1% | -7.9% |
| 30D | -1.9% | +5.5% | -7.4% | -2.7% |
| 3M | +4.9% | +7.6% | -2.7% | +3.5% |
| 6M | -33.2% | +17.6% | -50.8% | -34.9% |
| YTD | -51.4% | -11.5% | -39.9% | -51.3% |
| 1Y | -52.0% | +0.4% | -52.4% | -52.8% |
| 3Y | -40.7% | +695.6% | -736.3% | -56.1% |
| 5Y | -41.7% | +13.6% | -55.3% | -31.8% |
| All | -41.7% | +13.0% | -54.8% | -31.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling