+3,015.3%
CVNA vs KR
+137.2%
+2,878.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -1.6% |
| 7D | -7.3% | -0.2% | -7.1% | -7.3% |
| 30D | -4.6% | +5.1% | -9.6% | -4.6% |
| 3M | +2.0% | -8.2% | +10.1% | +2.0% |
| 6M | +11.7% | -18.0% | +29.7% | +11.8% |
| YTD | -18.1% | -4.8% | -13.3% | -18.3% |
| 1Y | -2.4% | -11.0% | +8.6% | -2.5% |
| 3Y | +580.6% | +37.7% | +542.9% | +560.0% |
| 5Y | +4.9% | +52.8% | -47.9% | +2.0% |
| All | +3,015.3% | +137.2% | +2,878.1% | +2,868.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 10y: compounded portfolio wealth divided by compounded KR 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…
10y analysis · Full analysis span regression · 6 months rolling