+3,259.9%
CVNA vs KHC
-57.1%
+3,317.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | +0.7% | -1.8% | +2.5% | +1.2% |
| 30D | +7.4% | -1.9% | +9.2% | +7.9% |
| 3M | +12.7% | +14.4% | -1.7% | +9.0% |
| 6M | +17.9% | +8.7% | +9.2% | +15.4% |
| YTD | -11.6% | +7.8% | -19.4% | -13.6% |
| 1Y | +0.8% | -1.5% | +2.3% | +0.7% |
| 3Y | +633.4% | -9.9% | +643.3% | +633.5% |
| 5Y | +13.5% | -10.7% | +24.2% | +12.2% |
| All | +3,259.9% | -57.1% | +3,317.0% | +3,546.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling