-2.4%
CVNA vs CHYM
+42.5%
-44.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.0% |
| 7D | -7.3% | -2.3% | -5.0% | -6.7% |
| 30D | -4.6% | +4.4% | -9.0% | -6.3% |
| 3M | +2.0% | +91.3% | -89.3% | -22.6% |
| 6M | +11.7% | +44.0% | -32.2% | -6.1% |
| YTD | -18.1% | +31.1% | -49.2% | -29.5% |
| 1Y | -2.4% | +37.8% | -40.2% | -24.3% |
| All | -2.4% | +42.5% | -44.9% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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