+13.6%
CVNA vs EW
+25.9%
-12.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +1.4% |
| 7D | -1.6% | +4.9% | -6.5% | -4.3% |
| 30D | +24.9% | +23.9% | +0.9% | +11.3% |
| 3M | -1.8% | +15.8% | -17.6% | -9.4% |
| 6M | +3.5% | +31.7% | -28.1% | -10.7% |
| YTD | -14.3% | +25.7% | -39.9% | -24.2% |
| 1Y | +13.6% | +24.4% | -10.8% | +1.0% |
| All | +13.6% | +25.9% | -12.3% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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