+75.9%
UBER vs CVNA
+402.1%
-326.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.6% | -3.5% |
| 7D | -2.8% | +3.5% | -6.3% | -3.4% |
| 30D | -2.5% | +5.5% | -8.0% | -3.6% |
| 3M | +4.4% | +7.6% | -3.2% | +2.4% |
| 6M | -2.7% | +17.6% | -20.3% | -6.6% |
| YTD | -10.5% | -11.5% | +1.0% | -10.3% |
| 1Y | -22.5% | +0.4% | -22.9% | -24.8% |
| 3Y | +54.8% | +695.6% | -640.8% | -6.7% |
| 5Y | +82.5% | +13.6% | +68.9% | +34.1% |
| All | +75.9% | +402.1% | -326.2% | -36.5% |
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