+13.6%
CVNA vs ACWI
+11.8%
+1.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.4% | +2.7% |
| 7D | -1.6% | +2.4% | -4.1% | -5.8% |
| 30D | +24.9% | -1.7% | +26.5% | +29.0% |
| 3M | -1.8% | -3.9% | +2.1% | +6.2% |
| 6M | +3.5% | +0.8% | +2.7% | +3.0% |
| YTD | -14.3% | +11.0% | -25.3% | -29.5% |
| 1Y | +13.6% | +13.1% | +0.5% | -10.2% |
| All | +13.6% | +11.8% | +1.8% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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