+13.6%
CVNA vs M
+24.3%
-10.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.6% | +1.7% |
| 7D | -1.6% | +7.0% | -8.7% | -3.8% |
| 30D | +24.9% | +8.9% | +16.0% | +22.2% |
| 3M | -1.8% | +4.5% | -6.3% | -3.0% |
| 6M | +3.5% | +36.2% | -32.7% | -3.3% |
| YTD | -14.3% | +15.1% | -29.4% | -18.3% |
| 1Y | +13.6% | +27.4% | -13.8% | +10.8% |
| All | +13.6% | +24.3% | -10.7% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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