+13.6%
CVNA vs IR
+10.2%
+3.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.3% |
| 7D | -1.6% | +2.5% | -4.1% | -3.2% |
| 30D | +24.9% | +9.2% | +15.7% | +18.1% |
| 3M | -1.8% | +0.9% | -2.8% | -2.7% |
| 6M | +3.5% | +19.2% | -15.7% | -7.6% |
| YTD | -14.3% | +7.5% | -21.7% | -15.4% |
| 1Y | +13.6% | +11.7% | +1.9% | +12.9% |
| All | +13.6% | +10.2% | +3.4% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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