+25.2%
CVNA vs OKE
+43.1%
-18.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -3.6% | +12.4% | +6.8% |
| 7D | +31.3% | -5.2% | +36.6% | +27.8% |
| 30D | +21.7% | +1.1% | +20.6% | +22.8% |
| 3M | +14.0% | +2.2% | +11.8% | +16.1% |
| 6M | +3.0% | 0.0% | +3.0% | +4.9% |
| YTD | -8.1% | +26.5% | -34.6% | +8.9% |
| 1Y | +25.2% | +44.6% | -19.4% | +62.1% |
| All | +25.2% | +43.1% | -18.0% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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