-39.8%
COIN vs CVNA
+2.4%
-42.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.8% | -4.7% |
| 7D | +3.4% | +0.7% | +2.6% | +3.0% |
| 30D | +23.2% | +7.4% | +15.8% | +19.4% |
| 3M | +12.5% | +12.7% | -0.2% | +6.0% |
| 6M | -11.6% | +17.9% | -29.6% | -18.9% |
| YTD | -18.4% | -11.6% | -6.7% | -18.7% |
| 1Y | -39.8% | +0.8% | -40.6% | -44.5% |
| All | -39.8% | +2.4% | -42.2% | -44.5% |
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 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