+13.3%
CVNA vs OVV
+61.3%
-48.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.1% | -3.5% |
| 7D | +2.4% | -7.3% | +9.7% | -0.7% |
| 30D | +14.6% | -3.6% | +18.1% | +13.1% |
| 3M | -1.5% | -2.6% | +1.1% | -2.1% |
| 6M | -6.3% | +7.6% | -13.9% | -1.4% |
| YTD | -13.5% | +59.6% | -73.1% | +3.6% |
| 1Y | +13.3% | +62.2% | -48.9% | +38.2% |
| All | +13.3% | +61.3% | -48.0% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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