+25.2%
CVNA vs OPEN
-72.7%
+97.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +13.8% | -5.0% | +4.6% |
| 7D | +31.3% | +3.7% | +27.7% | +29.7% |
| 30D | +21.7% | -14.3% | +36.0% | +26.6% |
| 3M | +14.0% | -51.9% | +66.0% | +38.9% |
| 6M | +3.0% | -61.4% | +64.4% | +31.6% |
| YTD | -8.1% | -66.0% | +57.9% | +18.0% |
| 1Y | +25.2% | -71.4% | +96.6% | +63.9% |
| All | +25.2% | -72.7% | +97.9% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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