+27.1%
CVNA vs ARWR
-39.6%
+66.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.8% | -4.0% |
| 7D | +2.4% | -17.7% | +20.1% | +11.2% |
| 30D | +14.6% | -21.9% | +36.5% | +27.4% |
| 3M | -1.5% | -44.5% | +43.0% | +27.7% |
| 6M | -6.3% | -32.6% | +26.3% | +7.3% |
| YTD | -13.5% | -26.2% | +12.7% | -7.1% |
| 1Y | +13.3% | +23.0% | -9.7% | -9.4% |
| 3Y | +1,150.8% | +81.8% | +1,069.0% | +508.5% |
| 5Y | +27.1% | -36.0% | +63.1% | +5.2% |
| All | +27.1% | -39.6% | +66.7% | +5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling