+13.6%
CVNA vs CART
+49.3%
-35.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.0% |
| 7D | -1.6% | +1.3% | -2.9% | -1.9% |
| 30D | +24.9% | +19.2% | +5.7% | +18.9% |
| 3M | -1.8% | +17.6% | -19.4% | -6.3% |
| 6M | +3.5% | +47.4% | -43.8% | -5.6% |
| YTD | -14.3% | +30.9% | -45.1% | -20.0% |
| 1Y | +13.6% | +46.0% | -32.4% | +3.5% |
| All | +13.6% | +49.3% | -35.7% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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