+129.4%
LITE vs CVNA
+24.0%
+105.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +3.7% | +7.0% | +10.3% |
| 7D | -12.9% | +5.9% | -18.8% | -13.1% |
| 30D | -46.0% | +19.7% | -65.6% | -46.8% |
| 3M | -33.0% | +7.6% | -40.7% | -33.6% |
| 6M | -34.0% | -2.2% | -31.9% | -33.7% |
| YTD | +61.7% | -9.6% | +71.4% | +58.5% |
| All | +129.4% | +24.0% | +105.4% | +74.4% |
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 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