+591.6%
CVNA vs KMI
+112.1%
+479.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.5% |
| 7D | -4.3% | -2.1% | -2.2% | -3.3% |
| 30D | -2.4% | -1.7% | -0.7% | -1.9% |
| 3M | +4.5% | -1.9% | +6.4% | +4.4% |
| 6M | +10.2% | -4.3% | +14.6% | +11.0% |
| YTD | -16.7% | +15.8% | -32.5% | -28.0% |
| 1Y | -3.8% | +17.6% | -21.3% | -18.7% |
| All | +591.6% | +112.1% | +479.5% | +166.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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