+6.1%
CVNA vs EWJ
+50.5%
-44.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -5.6% |
| 7D | -7.3% | +0.3% | -7.6% | -7.9% |
| 30D | -4.6% | +0.8% | -5.4% | -6.1% |
| 3M | +2.0% | +7.5% | -5.5% | -12.3% |
| 6M | +11.7% | +15.6% | -3.9% | -17.8% |
| YTD | -18.1% | +22.7% | -40.8% | -48.0% |
| 1Y | -2.4% | +26.4% | -28.8% | -42.4% |
| 3Y | +580.6% | +72.5% | +508.0% | +74.5% |
| All | +6.1% | +50.5% | -44.5% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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