-2.4%
CVNA vs INDA
-8.4%
+6.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.5% | -2.9% |
| 7D | -7.3% | -2.7% | -4.6% | -3.7% |
| 30D | -4.6% | -2.8% | -1.8% | -0.7% |
| 3M | +2.0% | +1.6% | +0.3% | +0.6% |
| 6M | +11.7% | -1.4% | +13.2% | +12.9% |
| YTD | -18.1% | -10.1% | -7.9% | -13.4% |
| 1Y | -2.4% | -8.8% | +6.4% | -0.3% |
| All | -2.4% | -8.4% | +6.0% | -0.3% |
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