+10.2%
CVNA vs KEEL
+61.5%
-51.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.3% | +3.0% | -3.7% |
| 7D | -4.3% | +2.7% | -7.0% | -4.5% |
| 30D | -2.4% | +4.6% | -6.9% | -2.6% |
| 3M | +4.5% | -34.5% | +39.0% | +9.1% |
| 6M | +10.2% | +59.3% | -49.0% | -16.7% |
| All | +10.2% | +61.5% | -51.3% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 6mo: compounded portfolio wealth divided by compounded KEEL 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…
6mo analysis · Full analysis span regression · 6 months rolling