+25.2%
CVNA vs ABNB
+40.5%
-15.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.6% | +3.2% | +5.4% |
| 7D | +31.3% | +6.2% | +25.1% | +26.9% |
| 30D | +21.7% | +7.5% | +14.2% | +16.8% |
| 3M | +14.0% | +17.6% | -3.6% | +2.2% |
| 6M | +3.0% | +27.0% | -24.0% | -13.0% |
| YTD | -8.1% | +30.0% | -38.1% | -24.2% |
| 1Y | +25.2% | +44.2% | -19.0% | +0.7% |
| All | +25.2% | +40.5% | -15.4% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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