+25.2%
CVNA vs COP
+61.7%
-36.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.2% | +14.0% | +5.9% |
| 7D | +31.3% | -8.1% | +39.5% | +25.7% |
| 30D | +21.7% | +6.7% | +15.1% | +26.4% |
| 3M | +14.0% | +16.9% | -2.9% | +25.4% |
| 6M | +3.0% | +11.2% | -8.2% | +13.4% |
| YTD | -8.1% | +49.5% | -57.6% | +9.4% |
| 1Y | +25.2% | +60.7% | -35.5% | +44.4% |
| All | +25.2% | +61.7% | -36.5% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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