+185.0%
INTU vs CVNA
+2,662.6%
-2,477.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -4.9% | -3.6% |
| 7D | -7.1% | +0.7% | -7.8% | -7.2% |
| 30D | +1.5% | +7.4% | -5.9% | +0.4% |
| 3M | +10.7% | +12.7% | -2.0% | +8.4% |
| 6M | -23.8% | +17.9% | -41.8% | -26.0% |
| YTD | -49.3% | -11.6% | -37.7% | -49.1% |
| 1Y | -49.7% | +0.8% | -50.4% | -50.7% |
| 3Y | -38.0% | +633.4% | -671.4% | -56.0% |
| 5Y | -38.7% | +13.5% | -52.2% | -53.7% |
| All | +185.0% | +2,662.6% | -2,477.5% | +39.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling