+25.2%
CVNA vs O
+8.1%
+17.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.0% | +5.8% | +8.6% |
| 7D | +31.3% | +5.8% | +25.5% | +31.3% |
| 30D | +21.7% | +10.7% | +11.1% | +22.5% |
| 3M | +14.0% | -4.5% | +18.5% | +10.8% |
| 6M | +3.0% | -4.1% | +7.1% | +0.6% |
| YTD | -8.1% | +9.8% | -17.9% | +4.0% |
| 1Y | +25.2% | +11.3% | +13.9% | +33.5% |
| All | +25.2% | +8.1% | +17.1% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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