+0.8%
CVNA vs KRE
+17.8%
-17.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.2% |
| 7D | +0.7% | +1.3% | -0.6% | -0.3% |
| 30D | +7.4% | -2.7% | +10.0% | +9.6% |
| 3M | +12.7% | +8.2% | +4.5% | +5.3% |
| 6M | +17.9% | +12.8% | +5.1% | +5.6% |
| YTD | -11.6% | +17.5% | -29.1% | -22.1% |
| 1Y | +0.8% | +16.6% | -15.8% | -14.9% |
| All | +0.8% | +17.8% | -17.0% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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