+13.6%
CVNA vs ARWR
+29.5%
-16.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.8% |
| 7D | +3.5% | +2.9% | +0.7% | +2.1% |
| 30D | +5.5% | -2.9% | +8.4% | +6.7% |
| 3M | +7.6% | +15.2% | -7.6% | -2.2% |
| 6M | +17.6% | +42.3% | -24.7% | -4.6% |
| YTD | -11.5% | +28.2% | -39.7% | -25.3% |
| 1Y | +0.4% | +213.2% | -212.9% | -49.3% |
| 3Y | +695.6% | +184.6% | +510.9% | +234.6% |
| 5Y | +13.6% | +29.2% | -15.7% | -29.5% |
| All | +13.6% | +29.5% | -16.0% | -29.5% |
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 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