+13.6%
CVNA vs EIX
+8.9%
+4.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.8% | +2.2% |
| 7D | -1.6% | +1.4% | -3.0% | -1.5% |
| 30D | +24.9% | +8.5% | +16.3% | +26.6% |
| 3M | -1.8% | -13.5% | +11.7% | -5.2% |
| 6M | +3.5% | -12.4% | +15.9% | +2.3% |
| YTD | -14.3% | +5.9% | -20.2% | +4.6% |
| 1Y | +13.6% | +7.6% | +6.0% | +43.3% |
| All | +13.6% | +8.9% | +4.7% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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