+25.2%
CVNA vs EAT
+109.8%
-84.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.3% | +2.5% | +6.9% |
| 7D | +31.3% | -0.1% | +31.5% | +31.3% |
| 30D | +21.7% | +13.5% | +8.2% | +16.8% |
| 3M | +14.0% | +1.0% | +13.0% | +12.4% |
| 6M | +3.0% | +57.3% | -54.3% | -14.5% |
| YTD | -8.1% | +53.6% | -61.7% | -20.7% |
| 1Y | +25.2% | +110.8% | -85.6% | -0.8% |
| All | +25.2% | +109.8% | -84.7% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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