+13.6%
CVNA vs CHRW
-11.0%
+24.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.1% |
| 7D | -1.6% | +7.3% | -8.9% | -3.8% |
| 30D | +24.9% | -3.6% | +28.4% | +25.9% |
| 3M | -1.8% | -9.6% | +7.8% | +0.5% |
| 6M | +3.5% | -17.0% | +20.5% | +6.9% |
| YTD | -14.3% | -15.4% | +1.2% | -12.4% |
| 1Y | +13.6% | -10.0% | +23.6% | +15.3% |
| All | +13.6% | -11.0% | +24.6% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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