+6.6%
CVNA vs EWT
+144.9%
-138.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.7% | -0.8% |
| 7D | -4.3% | -1.1% | -3.2% | -2.8% |
| 30D | -2.4% | +4.8% | -7.2% | -8.7% |
| 3M | +4.5% | +11.1% | -6.6% | -13.9% |
| 6M | +10.2% | +54.6% | -44.4% | -48.9% |
| YTD | -16.7% | +71.4% | -88.2% | -68.3% |
| 1Y | -3.8% | +82.1% | -85.9% | -67.1% |
| 3Y | +648.3% | +193.2% | +455.1% | -15.7% |
| 5Y | +6.6% | +146.1% | -139.5% | -80.5% |
| All | +6.6% | +144.9% | -138.3% | -80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling