-50.7%
COIN vs CVNA
+20.1%
-70.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.8% | -4.7% | +1.1% |
| 7D | -6.7% | +31.3% | -38.0% | -15.8% |
| 30D | -19.5% | +21.7% | -41.2% | -25.4% |
| 3M | +0.5% | +14.0% | -13.5% | -5.1% |
| 6M | -25.4% | +3.0% | -28.4% | -27.7% |
| YTD | -33.0% | -8.1% | -24.9% | -35.4% |
| 1Y | -50.7% | +25.2% | -75.9% | -64.1% |
| All | -50.7% | +20.1% | -70.8% | -64.1% |
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