+25.2%
CVNA vs NTR
+36.7%
-11.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.0% | +4.8% | +9.9% |
| 7D | +31.3% | +4.3% | +27.0% | +32.9% |
| 30D | +21.7% | +2.6% | +19.1% | +22.6% |
| 3M | +14.0% | +8.5% | +5.5% | +17.4% |
| 6M | +3.0% | -3.3% | +6.3% | +2.3% |
| YTD | -8.1% | +19.6% | -27.7% | 0.0% |
| 1Y | +25.2% | +37.6% | -12.4% | +34.4% |
| All | +25.2% | +36.7% | -11.5% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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