+25.2%
CVNA vs EXE
-18.4%
+43.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.9% | +11.7% | +8.3% |
| 7D | +31.3% | -4.7% | +36.0% | +30.4% |
| 30D | +21.7% | +1.0% | +20.7% | +21.8% |
| 3M | +14.0% | -5.6% | +19.6% | +13.0% |
| 6M | +3.0% | -12.3% | +15.3% | +0.8% |
| YTD | -8.1% | -19.5% | +11.4% | -9.1% |
| 1Y | +25.2% | -18.9% | +44.1% | +15.7% |
| All | +25.2% | -18.4% | +43.6% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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