+580.6%
CVNA vs KKR
+62.5%
+518.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.8% |
| 7D | -7.3% | -6.2% | -1.1% | -2.5% |
| 30D | -4.6% | -8.9% | +4.3% | +2.5% |
| 3M | +2.0% | +6.3% | -4.3% | -3.6% |
| 6M | +11.7% | +16.5% | -4.7% | -2.4% |
| YTD | -18.1% | -20.3% | +2.2% | -4.4% |
| 1Y | -2.4% | -29.8% | +27.4% | +26.1% |
| 3Y | +580.6% | +63.2% | +517.4% | +218.4% |
| All | +580.6% | +62.5% | +518.1% | +218.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling