+13.6%
CVNA vs A
+17.3%
-3.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.6% | +1.9% |
| 7D | -1.6% | -0.5% | -1.2% | -1.4% |
| 30D | +24.9% | 0.0% | +24.9% | +24.9% |
| 3M | -1.8% | +16.7% | -18.5% | -8.3% |
| 6M | +3.5% | +54.8% | -51.3% | -14.9% |
| YTD | -14.3% | +28.8% | -43.1% | -21.2% |
| 1Y | +13.6% | +19.3% | -5.7% | +5.0% |
| All | +13.6% | +17.3% | -3.7% | +5.0% |
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