+25.2%
CVNA vs ALB
+4.7%
+20.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.3% | +3.5% | +7.4% |
| 7D | +31.3% | -2.1% | +33.4% | +31.8% |
| 30D | +21.7% | -9.0% | +30.7% | +24.5% |
| 3M | +14.0% | -21.1% | +35.1% | +20.2% |
| 6M | +3.0% | -49.9% | +52.9% | +22.6% |
| YTD | -8.1% | -32.3% | +24.2% | -5.6% |
| 1Y | +25.2% | +8.6% | +16.6% | +2.8% |
| All | +25.2% | +4.7% | +20.4% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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