+3,206.8%
CVNA vs KMI
+148.0%
+3,058.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -0.5% |
| 7D | -1.0% | -1.8% | +0.7% | +0.2% |
| 30D | -1.0% | +0.1% | -1.1% | -1.5% |
| 3M | +5.5% | +1.2% | +4.3% | +3.1% |
| 6M | +11.8% | -3.9% | +15.7% | +12.5% |
| YTD | -13.0% | +17.5% | -30.5% | -25.7% |
| 1Y | -2.1% | +22.6% | -24.8% | -20.1% |
| 3Y | +681.6% | +116.3% | +565.3% | +309.5% |
| 5Y | +11.6% | +157.6% | -146.0% | -47.9% |
| All | +3,206.8% | +148.0% | +3,058.7% | +1,270.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling