+0.8%
CVNA vs EFX
-25.2%
+26.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.4% | +7.9% | +3.6% |
| 7D | +0.7% | -8.6% | +9.4% | +3.6% |
| 30D | +7.4% | +0.1% | +7.2% | +7.0% |
| 3M | +12.7% | +3.8% | +8.8% | +11.1% |
| 6M | +17.9% | -13.5% | +31.4% | +21.9% |
| YTD | -11.6% | -17.7% | +6.0% | -7.0% |
| 1Y | +0.8% | -25.6% | +26.3% | +4.1% |
| All | +0.8% | -25.2% | +26.0% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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