+6.1%
CVNA vs EOG
+169.9%
-163.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -7.3% | +1.5% | -8.8% | -7.6% |
| 30D | -4.6% | +2.9% | -7.5% | -5.3% |
| 3M | +2.0% | +8.7% | -6.8% | -0.5% |
| 6M | +11.7% | +12.9% | -1.2% | +6.9% |
| YTD | -18.1% | +43.8% | -61.9% | -27.7% |
| 1Y | -2.4% | +27.1% | -29.5% | -10.5% |
| 3Y | +580.6% | +25.9% | +554.7% | +521.9% |
| All | +6.1% | +169.9% | -163.8% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 5y: compounded portfolio wealth divided by compounded EOG 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…
5y analysis · Full analysis span regression · 6 months rolling