+694.2%
CVNA vs ARWR
+185.4%
+508.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | +0.7% | +1.7% | -0.9% | +0.2% |
| 30D | +7.4% | -0.7% | +8.0% | +7.5% |
| 3M | +12.7% | +14.9% | -2.2% | +6.4% |
| 6M | +17.9% | +32.6% | -14.7% | +5.7% |
| YTD | -11.6% | +30.0% | -41.7% | -20.7% |
| 1Y | +0.8% | +208.4% | -207.6% | -34.0% |
| All | +694.2% | +185.4% | +508.8% | +351.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling