+23.9%
LQD vs CVNA
+2,618.9%
-2,595.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -0.1% |
| 7D | 0.0% | -1.0% | +1.0% | 0.0% |
| 30D | -0.2% | -1.0% | +0.8% | -0.2% |
| 3M | -1.7% | +5.5% | -7.1% | -1.9% |
| 6M | -2.7% | +11.8% | -14.5% | -3.2% |
| YTD | -1.4% | -13.0% | +11.6% | -1.4% |
| 1Y | -1.0% | -2.1% | +1.1% | -1.4% |
| 3Y | +15.1% | +681.6% | -666.6% | +7.0% |
| 5Y | -5.2% | +11.6% | -16.8% | -10.7% |
| All | +23.9% | +2,618.9% | -2,595.0% | +5.0% |
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