-3.8%
CVNA vs A
+14.6%
-18.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.1% | -3.8% |
| 7D | -4.3% | -4.6% | +0.3% | -2.5% |
| 30D | -2.4% | -4.3% | +1.9% | -0.8% |
| 3M | +4.5% | +8.9% | -4.4% | +1.0% |
| 6M | +10.2% | +24.5% | -14.3% | +1.2% |
| YTD | -16.7% | +5.8% | -22.5% | -19.0% |
| 1Y | -3.8% | +16.2% | -20.0% | -6.7% |
| All | -3.8% | +14.6% | -18.3% | -6.7% |
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