+1,189.6%
CVNA vs KDP
+34.8%
+1,154.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +1.1% |
| 7D | -4.8% | +4.0% | -8.7% | -4.9% |
| 30D | +24.1% | +16.8% | +7.3% | +23.9% |
| 3M | +2.6% | +32.0% | -29.4% | +2.7% |
| 6M | -3.1% | +35.2% | -38.2% | -3.0% |
| YTD | -12.5% | +40.9% | -53.4% | -12.3% |
| 1Y | +13.0% | +47.7% | -34.7% | +13.5% |
| All | +1,189.6% | +34.8% | +1,154.8% | +1,091.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 3y: compounded portfolio wealth divided by compounded KDP 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…
3y analysis · Full analysis span regression · 6 months rolling