+7.9%
CVNA vs IR
+10.1%
-2.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.3% |
| 7D | -1.7% | +4.2% | -5.9% | -4.3% |
| 30D | +17.3% | +8.1% | +9.2% | +11.6% |
| 3M | -2.3% | +0.7% | -2.9% | -3.0% |
| 6M | -3.9% | +16.6% | -20.5% | -13.1% |
| YTD | -16.1% | +7.8% | -23.8% | -17.9% |
| 1Y | +7.9% | +9.9% | -2.0% | +7.0% |
| All | +7.9% | +10.1% | -2.2% | +7.0% |
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