-21.0%
CRWV vs CVNA
-6.0%
-15.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | +0.2% |
| 7D | -0.4% | -7.3% | +6.9% | +1.3% |
| 30D | -17.4% | -4.6% | -12.8% | -16.6% |
| 3M | -7.1% | +2.0% | -9.0% | -8.3% |
| 6M | +8.6% | +11.7% | -3.2% | +3.9% |
| YTD | +24.3% | -18.1% | +42.3% | +25.6% |
| 1Y | -21.0% | -2.4% | -18.6% | -22.7% |
| All | -21.0% | -6.0% | -15.1% | -22.7% |
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