-16.9%
CRDO vs CVNA
+20.1%
-37.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.8% | -18.4% | -12.4% |
| 7D | -21.4% | +31.3% | -52.8% | -29.8% |
| 30D | -35.8% | +21.7% | -57.5% | -40.7% |
| 3M | -42.6% | +14.0% | -56.6% | -46.5% |
| 6M | -24.2% | +3.0% | -27.2% | -27.2% |
| YTD | -5.1% | -8.1% | +3.0% | -9.9% |
| 1Y | -16.9% | +25.2% | -42.1% | -44.7% |
| All | -16.9% | +20.1% | -37.0% | -44.7% |
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