+25.2%
CVNA vs KMX
+35.0%
-9.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.3% | +5.5% | +7.4% |
| 7D | +31.3% | +2.1% | +29.2% | +30.4% |
| 30D | +21.7% | +0.5% | +21.2% | +21.5% |
| 3M | +14.0% | -4.1% | +18.1% | +16.1% |
| 6M | +3.0% | +49.5% | -46.5% | -10.4% |
| YTD | -8.1% | +42.7% | -50.8% | -20.8% |
| 1Y | +25.2% | +35.3% | -10.1% | +8.5% |
| All | +25.2% | +35.0% | -9.8% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 1y: compounded portfolio wealth divided by compounded KMX 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…
1y analysis · Full analysis span regression · 6 months rolling