+7.9%
CVNA vs OPEN
-85.5%
+93.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.5% | +5.4% | -1.3% |
| 7D | -1.7% | -31.0% | +29.3% | +8.1% |
| 30D | +17.3% | -41.5% | +58.8% | +35.0% |
| 3M | -2.3% | -64.6% | +62.4% | +30.1% |
| 6M | -3.9% | -73.8% | +69.9% | +36.6% |
| YTD | -16.1% | -78.8% | +62.7% | +22.1% |
| 1Y | +7.9% | -86.8% | +94.7% | +69.6% |
| All | +7.9% | -85.5% | +93.4% | +69.6% |
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