+72.4%
UBER vs CVNA
+364.7%
-292.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.9% |
| 7D | -5.4% | -7.3% | +1.9% | -4.1% |
| 30D | -4.9% | -4.6% | -0.3% | -4.3% |
| 3M | +3.0% | +2.0% | +1.1% | +2.0% |
| 6M | -4.4% | +11.7% | -16.1% | -7.4% |
| YTD | -12.3% | -18.1% | +5.8% | -10.9% |
| 1Y | -24.3% | -2.4% | -21.9% | -26.2% |
| 3Y | +46.4% | +580.6% | -534.1% | -9.2% |
| 5Y | +79.7% | +4.9% | +74.8% | +33.9% |
| All | +72.4% | +364.7% | -292.3% | -36.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling