+6.1%
CVNA vs KMI
+151.4%
-145.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.4% |
| 7D | -7.3% | -1.7% | -5.6% | -6.1% |
| 30D | -4.6% | -2.7% | -1.8% | -3.1% |
| 3M | +2.0% | -0.7% | +2.7% | +1.0% |
| 6M | +11.7% | -5.0% | +16.7% | +13.2% |
| YTD | -18.1% | +15.5% | -33.5% | -30.2% |
| 1Y | -2.4% | +16.4% | -18.8% | -18.4% |
| 3Y | +580.6% | +114.2% | +466.4% | +212.4% |
| All | +6.1% | +151.4% | -145.3% | -51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling