+25.2%
CVNA vs KRMN
-59.3%
+84.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -13.5% | +22.3% | +11.5% |
| 7D | +31.3% | -10.0% | +41.4% | +33.5% |
| 30D | +21.7% | +3.5% | +18.2% | +20.0% |
| 3M | +14.0% | -36.7% | +50.7% | +24.0% |
| 6M | +3.0% | -47.7% | +50.7% | +15.1% |
| YTD | -8.1% | -53.3% | +45.2% | +5.8% |
| 1Y | +25.2% | -59.7% | +84.8% | +54.0% |
| All | +25.2% | -59.3% | +84.5% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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