+0.8%
CVNA vs EWT
+99.0%
-98.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +0.4% |
| 7D | +0.7% | +4.0% | -3.2% | -1.7% |
| 30D | +7.4% | +10.3% | -3.0% | +0.9% |
| 3M | +12.7% | +6.1% | +6.6% | +8.2% |
| 6M | +17.9% | +56.6% | -38.7% | -22.9% |
| YTD | -11.6% | +76.6% | -88.2% | -49.7% |
| 1Y | +0.8% | +97.9% | -97.1% | -41.3% |
| All | +0.8% | +99.0% | -98.2% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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