+13.6%
CVNA vs OPEN
-86.7%
+100.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.6% | +5.8% | +3.2% |
| 7D | -1.6% | -15.0% | +13.4% | +3.0% |
| 30D | +24.9% | -40.2% | +65.1% | +42.6% |
| 3M | -1.8% | -67.4% | +65.6% | +33.5% |
| 6M | +3.5% | -74.0% | +77.6% | +47.4% |
| YTD | -14.3% | -79.6% | +65.3% | +25.9% |
| 1Y | +13.6% | -86.1% | +99.7% | +76.7% |
| All | +13.6% | -86.7% | +100.3% | +76.7% |
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