+29.0%
CVNA vs KRMN
+14.6%
+14.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -3.5% |
| 7D | -4.3% | -15.1% | +10.8% | +0.7% |
| 30D | -2.4% | -44.5% | +42.1% | +17.5% |
| 3M | +4.5% | -25.0% | +29.5% | +12.2% |
| 6M | +10.2% | -66.5% | +76.8% | +55.9% |
| YTD | -16.7% | -53.0% | +36.3% | -1.8% |
| 1Y | -3.8% | -44.7% | +41.0% | +2.6% |
| All | +29.0% | +14.6% | +14.4% | -31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling