+13.6%
CVNA vs EXR
+25.3%
-11.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.0% |
| 7D | -1.6% | -0.4% | -1.2% | -1.3% |
| 30D | +24.9% | +18.2% | +6.6% | +15.4% |
| 3M | -1.8% | +7.3% | -9.1% | -6.1% |
| 6M | +3.5% | +13.8% | -10.3% | -2.9% |
| YTD | -14.3% | +25.9% | -40.2% | -19.5% |
| 1Y | +13.6% | +25.8% | -12.2% | +6.8% |
| All | +13.6% | +25.3% | -11.7% | +6.8% |
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