+25.2%
CVNA vs KHC
+11.6%
+13.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.8% | +5.1% | +7.7% |
| 7D | +31.3% | +6.6% | +24.7% | +29.1% |
| 30D | +21.7% | +16.5% | +5.2% | +16.3% |
| 3M | +14.0% | -3.0% | +17.0% | +14.7% |
| 6M | +3.0% | +17.4% | -14.4% | +1.3% |
| YTD | -8.1% | +10.3% | -18.4% | -7.7% |
| 1Y | +25.2% | +12.5% | +12.7% | +24.5% |
| All | +25.2% | +11.6% | +13.6% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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