+25.2%
CVNA vs ETN
-1.0%
+26.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -9.9% | +18.7% | +10.7% |
| 7D | +31.3% | -10.1% | +41.5% | +33.6% |
| 30D | +21.7% | -18.4% | +40.1% | +27.0% |
| 3M | +14.0% | -20.4% | +34.4% | +19.7% |
| 6M | +3.0% | -16.0% | +19.0% | +6.0% |
| YTD | -8.1% | +11.8% | -19.9% | -19.0% |
| 1Y | +25.2% | -5.5% | +30.7% | +29.5% |
| All | +25.2% | -1.0% | +26.2% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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