Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVNA (Carvana Co.) | -21.58% | -4.25% | 180.47% | 3.41% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVNA (Carvana Co.) | 05/01/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.93 | -4.25 | 180.47 | 3.41 | NA | NA | NA | … | … | -21.58 | 107.52 | 284.13 | 1,016.88 | -97.96 | -3.24 | 160.23 | 181.41 | 71.08 | 77.53 |
| Sharpe Ratio | NA | 0.20 | 2.43 | 0.04 | NA | NA | NA | … | … | -0.52 | 1.44 | 3.80 | 7.29 | -0.63 | -0.06 | 1.44 | 3.02 | 1.03 | 1.63 |
| Standard Deviation(%) | NA | 59.10 | 86.82 | 109.05 | NA | NA | NA | … | … | 61.73 | 73.20 | 73.75 | 142.00 | 158.89 | 51.47 | 110.66 | 59.49 | 68.34 | 82.72 |
| Draw Down(%) | NA | 41.21 | 53.47 | 98.99 | NA | NA | NA | … | … | 41.21 | 43.02 | 23.84 | 53.47 | 98.45 | 44.85 | 73.34 | 24.10 | 57.87 | 46.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVNA (Carvana Co.) |
-62.80%
Dec 2019 – Dec 2022 |
-24.34%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVNA (Carvana Co.) |
346.53%
Dec 2022 – Dec 2025 |
30.57%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart