+25.2%
CVNA vs CDE
+0.7%
+24.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +8.7% | +0.1% | +6.1% |
| 7D | +31.3% | +1.1% | +30.2% | +30.6% |
| 30D | +21.7% | -14.5% | +36.2% | +27.2% |
| 3M | +14.0% | -10.1% | +24.1% | +16.9% |
| 6M | +3.0% | -16.9% | +19.9% | +6.8% |
| YTD | -8.1% | -18.1% | +10.0% | -5.1% |
| 1Y | +25.2% | +5.6% | +19.6% | +17.8% |
| All | +25.2% | +0.7% | +24.4% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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