+80.6%
CRWD vs CVNA
+20.1%
+60.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.8% | -10.3% | -2.7% |
| 7D | -9.6% | +31.3% | -41.0% | -13.5% |
| 30D | -11.6% | +21.7% | -33.3% | -14.3% |
| 3M | +14.1% | +14.0% | +0.1% | +11.2% |
| 6M | +105.4% | +3.0% | +102.5% | +102.3% |
| YTD | +105.6% | -8.1% | +113.8% | +104.1% |
| 1Y | +80.6% | +25.2% | +55.4% | +56.0% |
| All | +80.6% | +20.1% | +60.5% | +56.0% |
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