+25.2%
CVNA vs A
+24.4%
+0.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.0% | +7.8% | +8.5% |
| 7D | +31.3% | -2.4% | +33.7% | +32.4% |
| 30D | +21.7% | +3.6% | +18.1% | +19.9% |
| 3M | +14.0% | +27.5% | -13.5% | +2.6% |
| 6M | +3.0% | +58.5% | -55.5% | -16.3% |
| YTD | -8.1% | +31.2% | -39.3% | -16.6% |
| 1Y | +25.2% | +22.2% | +3.0% | +14.0% |
| All | +25.2% | +24.4% | +0.8% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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