+13.6%
CVNA vs KEY
+25.9%
-12.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +1.7% |
| 7D | -1.6% | +2.9% | -4.6% | -3.9% |
| 30D | +24.9% | +8.4% | +16.4% | +17.9% |
| 3M | -1.8% | -5.8% | +4.0% | +2.9% |
| 6M | +3.5% | +5.4% | -1.9% | -2.3% |
| YTD | -14.3% | +7.1% | -21.3% | -18.5% |
| 1Y | +13.6% | +26.8% | -13.2% | +1.8% |
| All | +13.6% | +25.9% | -12.3% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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