+3,206.8%
CVNA vs ARWR
+5,163.1%
-1,956.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.2% | -0.7% |
| 7D | -1.0% | -3.2% | +2.2% | +0.1% |
| 30D | -1.0% | -6.5% | +5.4% | +1.2% |
| 3M | +5.5% | +12.7% | -7.2% | -0.8% |
| 6M | +11.8% | +36.2% | -24.4% | -2.2% |
| YTD | -13.0% | +24.5% | -37.5% | -22.0% |
| 1Y | -2.1% | +198.0% | -200.1% | -37.8% |
| 3Y | +681.6% | +176.4% | +505.3% | +351.8% |
| 5Y | +11.6% | +26.6% | -14.9% | -17.6% |
| All | +3,206.8% | +5,163.1% | -1,956.3% | +1,156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling