+3,065.8%
CVNA vs OKE
+217.1%
+2,848.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.2% |
| 7D | -4.3% | 0.0% | -4.3% | -4.3% |
| 30D | -2.4% | +4.6% | -7.0% | -4.9% |
| 3M | +4.5% | +6.9% | -2.4% | -0.5% |
| 6M | +10.2% | +15.8% | -5.5% | -1.0% |
| YTD | -16.7% | +35.2% | -51.9% | -32.2% |
| 1Y | -3.8% | +37.6% | -41.3% | -22.9% |
| 3Y | +648.3% | +72.0% | +576.3% | +439.0% |
| 5Y | +6.6% | +139.0% | -132.4% | -33.5% |
| All | +3,065.8% | +217.1% | +2,848.6% | +1,586.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling