+0.8%
CVNA vs INDA
-5.0%
+5.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +0.7% | +0.7% | 0.0% | -0.2% |
| 30D | +7.4% | -0.8% | +8.1% | +8.6% |
| 3M | +12.7% | +3.9% | +8.8% | +7.7% |
| 6M | +17.9% | -0.7% | +18.6% | +16.4% |
| YTD | -11.6% | -7.7% | -4.0% | -10.6% |
| 1Y | +0.8% | -5.1% | +5.8% | -1.8% |
| All | +0.8% | -5.0% | +5.7% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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