+0.8%
CVNA vs KRMN
-25.5%
+26.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +1.9% |
| 7D | +0.7% | -12.3% | +13.0% | +3.5% |
| 30D | +7.4% | -27.5% | +34.8% | +14.8% |
| 3M | +12.7% | -26.5% | +39.2% | +19.1% |
| 6M | +17.9% | -59.6% | +77.5% | +42.6% |
| YTD | -11.6% | -45.4% | +33.7% | -1.2% |
| 1Y | +0.8% | -25.1% | +25.9% | +13.6% |
| All | +0.8% | -25.5% | +26.3% | +13.6% |
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