+0.8%
CVNA vs CNH
+29.2%
-28.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.0% | -2.5% | +0.7% |
| 7D | +0.7% | +23.3% | -22.5% | -4.0% |
| 30D | +7.4% | +33.5% | -26.1% | -0.1% |
| 3M | +12.7% | +32.7% | -20.0% | +4.6% |
| 6M | +17.9% | +22.2% | -4.3% | +9.3% |
| YTD | -11.6% | +57.7% | -69.3% | -25.0% |
| 1Y | +0.8% | +28.0% | -27.2% | -12.5% |
| All | +0.8% | +29.2% | -28.5% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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