-2.1%
CVNA vs CASY
+22.7%
-24.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -14.2% | +12.5% | -2.9% |
| 7D | -1.0% | -16.5% | +15.5% | -2.4% |
| 30D | -1.0% | -26.4% | +25.4% | -3.7% |
| 3M | +5.5% | -17.3% | +22.8% | +3.4% |
| 6M | +11.8% | -5.2% | +17.0% | +7.4% |
| YTD | -13.0% | +14.1% | -27.1% | -14.4% |
| 1Y | -2.1% | +16.6% | -18.7% | -6.9% |
| All | -2.1% | +22.7% | -24.9% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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