+25.2%
CVNA vs CNH
+15.2%
+9.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.2% | +9.0% | +8.8% |
| 7D | +31.3% | +6.5% | +24.9% | +29.8% |
| 30D | +21.7% | -12.0% | +33.7% | +24.3% |
| 3M | +14.0% | +4.4% | +9.6% | +11.8% |
| 6M | +3.0% | +15.7% | -12.7% | -1.1% |
| YTD | -8.1% | +28.2% | -36.3% | -15.9% |
| 1Y | +25.2% | +14.8% | +10.4% | +16.9% |
| All | +25.2% | +15.2% | +9.9% | +16.9% |
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