-3.8%
CVNA vs JD
-17.4%
+13.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.3% | -4.3% |
| 7D | -4.3% | -2.6% | -1.7% | -3.5% |
| 30D | -2.4% | -15.4% | +13.0% | +2.8% |
| 3M | +4.5% | -5.0% | +9.5% | +6.1% |
| 6M | +10.2% | +0.9% | +9.3% | +5.4% |
| YTD | -16.7% | -2.5% | -14.2% | -18.4% |
| 1Y | -3.8% | -16.0% | +12.3% | +4.7% |
| All | -3.8% | -17.4% | +13.6% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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