+25.2%
CVNA vs CF
+35.9%
-10.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.4% | +13.2% | +7.0% |
| 7D | +31.3% | -6.9% | +38.2% | +28.1% |
| 30D | +21.7% | -3.7% | +25.5% | +20.4% |
| 3M | +14.0% | -5.0% | +19.0% | +12.9% |
| 6M | +3.0% | -10.5% | +13.5% | +1.3% |
| YTD | -8.1% | +46.5% | -54.6% | +2.1% |
| 1Y | +25.2% | +34.8% | -9.6% | +43.5% |
| All | +25.2% | +35.9% | -10.7% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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