+13.6%
CVNA vs KHC
+8.5%
+5.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +1.4% |
| 7D | -1.6% | +2.0% | -3.7% | -2.2% |
| 30D | +24.9% | +10.6% | +14.2% | +21.5% |
| 3M | -1.8% | +0.5% | -2.3% | -1.9% |
| 6M | +3.5% | +12.1% | -8.5% | +2.9% |
| YTD | -14.3% | +8.9% | -23.2% | -13.6% |
| 1Y | +13.6% | +7.5% | +6.1% | +15.7% |
| All | +13.6% | +8.5% | +5.1% | +15.7% |
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