-2.4%
CVNA vs CPNG
-52.8%
+50.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.1% | -4.7% | -2.3% |
| 7D | -7.3% | -1.1% | -6.2% | -7.1% |
| 30D | -4.6% | -7.4% | +2.8% | -2.9% |
| 3M | +2.0% | -12.3% | +14.3% | +4.4% |
| 6M | +11.7% | -19.4% | +31.2% | +15.4% |
| YTD | -18.1% | -35.9% | +17.8% | -6.8% |
| 1Y | -2.4% | -53.4% | +51.0% | +46.6% |
| All | -2.4% | -52.8% | +50.4% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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