+25.2%
CVNA vs KKR
-12.5%
+37.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.6% | +3.2% | +5.4% |
| 7D | +31.3% | +8.9% | +22.4% | +25.2% |
| 30D | +21.7% | +12.7% | +9.1% | +13.7% |
| 3M | +14.0% | -6.2% | +20.2% | +17.7% |
| 6M | +3.0% | -1.5% | +4.5% | +3.2% |
| YTD | -8.1% | -20.1% | +11.9% | -2.7% |
| 1Y | +25.2% | -13.7% | +38.9% | +29.5% |
| All | +25.2% | -12.5% | +37.6% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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