+11.6%
CVNA vs KMB
-14.2%
+25.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.4% | -1.0% |
| 7D | -1.0% | -8.6% | +7.6% | +0.6% |
| 30D | -1.0% | -7.5% | +6.5% | +0.4% |
| 3M | +5.5% | -0.6% | +6.1% | +5.8% |
| 6M | +11.8% | -1.5% | +13.4% | +12.1% |
| YTD | -13.0% | +1.6% | -14.6% | -13.2% |
| 1Y | -2.1% | -20.8% | +18.7% | +1.8% |
| 3Y | +681.6% | -12.4% | +694.0% | +647.2% |
| 5Y | +11.6% | -12.9% | +24.6% | -7.1% |
| All | +11.6% | -14.2% | +25.8% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 5y: compounded portfolio wealth divided by compounded KMB 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…
5y analysis · Full analysis span regression · 6 months rolling