+25.2%
CVNA vs EQH
+18.6%
+6.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.2% | +8.1% |
| 7D | +31.3% | +2.8% | +28.5% | +29.8% |
| 30D | +21.7% | +3.9% | +17.8% | +19.6% |
| 3M | +14.0% | +16.3% | -2.3% | +6.6% |
| 6M | +3.0% | +37.1% | -34.1% | -11.4% |
| YTD | -8.1% | +20.2% | -28.3% | -16.4% |
| 1Y | +25.2% | +17.9% | +7.2% | +14.5% |
| All | +25.2% | +18.6% | +6.6% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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