-10.5%
ISRG vs CVNA
+20.1%
-30.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +8.8% | +0.6% | +8.1% |
| 7D | +8.5% | +31.3% | -22.8% | +4.4% |
| 30D | +18.6% | +21.7% | -3.1% | +15.2% |
| 3M | +30.9% | +14.0% | +16.9% | +27.7% |
| 6M | +6.6% | +3.0% | +3.6% | +5.1% |
| YTD | -14.9% | -8.1% | -6.8% | -16.0% |
| 1Y | -10.5% | +25.2% | -35.7% | -18.7% |
| All | -10.5% | +20.1% | -30.6% | -18.7% |
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