+13.3%
CVNA vs IP
-3.2%
+16.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -3.9% |
| 7D | +2.4% | 0.0% | +2.4% | +2.6% |
| 30D | +14.6% | +9.4% | +5.2% | +12.4% |
| 3M | -1.5% | -14.1% | +12.5% | +1.7% |
| 6M | -6.3% | +9.2% | -15.5% | -8.6% |
| YTD | -13.5% | -7.5% | -5.9% | -11.8% |
| 1Y | +13.3% | -2.8% | +16.1% | +15.2% |
| All | +13.3% | -3.2% | +16.5% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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