+4,780.6%
CVNA vs KVUE
-20.4%
+4,800.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.3% |
| 7D | -4.3% | -6.1% | +1.8% | -2.7% |
| 30D | -2.4% | -5.6% | +3.2% | -0.9% |
| 3M | +4.5% | -0.3% | +4.8% | +4.8% |
| 6M | +10.2% | +1.4% | +8.9% | +10.0% |
| YTD | -16.7% | +6.7% | -23.5% | -17.9% |
| 1Y | -3.8% | +1.0% | -4.7% | -4.2% |
| 3Y | +648.3% | -5.4% | +653.7% | +663.0% |
| All | +4,780.6% | -20.4% | +4,800.9% | +5,213.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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