+0.8%
CVNA vs EXR
+1.1%
-0.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +2.0% |
| 7D | +0.7% | -2.6% | +3.3% | +1.7% |
| 30D | +7.4% | -7.2% | +14.5% | +10.3% |
| 3M | +12.7% | -3.5% | +16.2% | +14.1% |
| 6M | +17.9% | -5.3% | +23.2% | +17.2% |
| YTD | -11.6% | +9.4% | -21.0% | -15.0% |
| 1Y | +0.8% | +1.3% | -0.6% | -0.6% |
| All | +0.8% | +1.1% | -0.3% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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