+3,206.8%
CVNA vs KKR
+523.4%
+2,683.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -0.2% |
| 7D | -1.0% | -2.2% | +1.2% | +1.0% |
| 30D | -1.0% | +0.3% | -1.3% | -2.2% |
| 3M | +5.5% | +8.8% | -3.4% | -4.4% |
| 6M | +11.8% | +14.9% | -3.1% | -5.0% |
| YTD | -13.0% | -17.9% | +4.9% | +0.6% |
| 1Y | -2.1% | -23.7% | +21.6% | +19.7% |
| 3Y | +681.6% | +69.1% | +612.6% | +280.3% |
| 5Y | +11.6% | +72.6% | -60.9% | -41.6% |
| All | +3,206.8% | +523.4% | +2,683.3% | +514.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling