-41.2%
INTU vs CVNA
+29.0%
-70.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.5% | +0.5% |
| 7D | -3.9% | -4.8% | +0.8% | -3.5% |
| 30D | +12.0% | +24.1% | -12.2% | +9.0% |
| 3M | +2.3% | +2.6% | -0.3% | +1.5% |
| 6M | -12.1% | -3.1% | -9.0% | -12.5% |
| YTD | -47.5% | -12.5% | -35.1% | -47.5% |
| 1Y | -46.9% | +13.0% | -59.9% | -48.4% |
| 3Y | -33.5% | +1,165.3% | -1,198.8% | -52.9% |
| 5Y | -41.2% | +29.0% | -70.3% | -34.5% |
| All | -41.2% | +29.0% | -70.2% | -34.5% |
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 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