+25.2%
CVNA vs CVS
+5.1%
+20.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -12.5% | +21.3% | +7.8% |
| 7D | +31.3% | -11.1% | +42.5% | +30.1% |
| 30D | +21.7% | -7.4% | +29.2% | +20.5% |
| 3M | +14.0% | -22.9% | +36.9% | +13.2% |
| 6M | +3.0% | -1.2% | +4.2% | +2.0% |
| YTD | -8.1% | +3.9% | -12.0% | -9.4% |
| 1Y | +25.2% | +5.6% | +19.6% | +22.7% |
| All | +25.2% | +5.1% | +20.1% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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