-3.8%
CVNA vs ENB
+3.8%
-7.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.8% | -0.4% | -7.2% |
| 7D | -4.3% | -4.6% | +0.3% | -7.8% |
| 30D | -2.4% | -5.2% | +2.8% | -6.3% |
| 3M | +4.5% | -13.4% | +17.9% | -6.0% |
| 6M | +10.2% | -7.8% | +18.0% | +4.1% |
| YTD | -16.7% | +4.9% | -21.6% | -12.0% |
| 1Y | -3.8% | +3.2% | -7.0% | +2.0% |
| All | -3.8% | +3.8% | -7.5% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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