+25.2%
CVNA vs NOC
-7.1%
+32.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.5% | +13.3% | +7.9% |
| 7D | +31.3% | -5.0% | +36.3% | +30.1% |
| 30D | +21.7% | +10.3% | +11.4% | +23.9% |
| 3M | +14.0% | -4.3% | +18.3% | +13.3% |
| 6M | +3.0% | -6.5% | +9.5% | +1.9% |
| YTD | -8.1% | -6.7% | -1.4% | -11.3% |
| 1Y | +25.2% | -7.5% | +32.7% | +20.8% |
| All | +25.2% | -7.1% | +32.2% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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