+25.2%
CVNA vs CCJ
-26.2%
+51.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.2% | +10.0% | +9.1% |
| 7D | +31.3% | -14.5% | +45.9% | +36.9% |
| 30D | +21.7% | -18.1% | +39.8% | +28.3% |
| 3M | +14.0% | -23.0% | +37.0% | +22.0% |
| 6M | +3.0% | -39.4% | +42.4% | +16.7% |
| YTD | -8.1% | -21.7% | +13.5% | -10.2% |
| 1Y | +25.2% | -25.9% | +51.1% | +29.2% |
| All | +25.2% | -26.2% | +51.4% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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