-2.4%
CVNA vs EAT
+37.8%
-40.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.3% |
| 7D | -7.3% | -7.7% | +0.4% | -4.9% |
| 30D | -4.6% | -13.6% | +9.0% | -0.2% |
| 3M | +2.0% | +33.9% | -31.9% | -9.7% |
| 6M | +11.7% | +47.2% | -35.5% | -5.0% |
| YTD | -18.1% | +48.1% | -66.1% | -29.7% |
| 1Y | -2.4% | +33.7% | -36.1% | -16.1% |
| All | -2.4% | +37.8% | -40.1% | -16.1% |
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