+635.3%
CVNA vs EIX
-1.6%
+636.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.5% | -4.3% | -0.7% |
| 7D | +3.5% | +0.9% | +2.6% | +3.3% |
| 30D | +5.5% | -13.5% | +19.0% | +7.6% |
| 3M | +7.6% | -15.3% | +22.8% | +9.6% |
| 6M | +17.6% | -15.3% | +32.9% | +19.3% |
| YTD | -11.5% | +2.7% | -14.2% | -17.9% |
| 1Y | +0.4% | +17.4% | -17.1% | -13.7% |
| All | +635.3% | -1.6% | +636.9% | +572.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling