-2.4%
CVNA vs CNQ
+66.7%
-69.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.9% |
| 7D | -7.3% | +0.1% | -7.4% | -7.2% |
| 30D | -4.6% | +6.2% | -10.8% | -1.4% |
| 3M | +2.0% | +12.4% | -10.4% | +9.4% |
| 6M | +11.7% | +9.0% | +2.7% | +19.7% |
| YTD | -18.1% | +52.2% | -70.3% | -4.5% |
| 1Y | -2.4% | +65.0% | -67.4% | +16.3% |
| All | -2.4% | +66.7% | -69.1% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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