+11.7%
CVNA vs CF
+50.2%
-38.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.6% | -6.8% | -3.1% |
| 7D | +2.4% | +4.8% | -2.3% | +5.2% |
| 30D | +14.6% | +9.7% | +4.9% | +20.1% |
| 3M | -1.5% | +1.2% | -2.8% | +0.6% |
| 6M | -6.3% | +7.4% | -13.7% | -0.4% |
| YTD | -13.5% | +60.5% | -74.0% | +10.1% |
| All | +11.7% | +50.2% | -38.5% | +39.7% |
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