-2.4%
CVNA vs LNG
+19.2%
-21.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.5% |
| 7D | -7.3% | -4.7% | -2.6% | -9.6% |
| 30D | -4.6% | +3.8% | -8.4% | -2.2% |
| 3M | +2.0% | +16.2% | -14.2% | +12.7% |
| 6M | +11.7% | +11.7% | 0.0% | +23.0% |
| YTD | -18.1% | +44.2% | -62.3% | +1.7% |
| 1Y | -2.4% | +18.6% | -20.9% | +5.3% |
| All | -2.4% | +19.2% | -21.5% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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