+3,265.8%
CVNA vs KRE
+71.5%
+3,194.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.4% | +1.3% |
| 7D | +3.5% | +2.3% | +1.2% | +1.5% |
| 30D | +5.5% | -2.5% | +8.0% | +7.5% |
| 3M | +7.6% | +6.2% | +1.4% | +1.9% |
| 6M | +17.6% | +15.8% | +1.8% | +3.6% |
| YTD | -11.5% | +16.0% | -27.5% | -22.1% |
| 1Y | +0.4% | +16.2% | -15.8% | -12.1% |
| 3Y | +695.6% | +86.4% | +609.2% | +386.2% |
| 5Y | +13.6% | +33.0% | -19.4% | -3.7% |
| All | +3,265.8% | +71.5% | +3,194.2% | +2,157.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling