+25.2%
CVNA vs GNRC
+17.5%
+7.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -9.5% | +18.3% | +10.3% |
| 7D | +31.3% | -6.0% | +37.3% | +32.2% |
| 30D | +21.7% | -12.0% | +33.7% | +24.0% |
| 3M | +14.0% | -13.4% | +27.4% | +16.4% |
| 6M | +3.0% | -26.4% | +29.3% | +7.7% |
| YTD | -8.1% | +38.8% | -46.9% | -16.6% |
| 1Y | +25.2% | +20.9% | +4.3% | +21.5% |
| All | +25.2% | +17.5% | +7.6% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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