+3,015.3%
CVNA vs OXY
+27.4%
+2,987.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.7% |
| 7D | -7.3% | +2.8% | -10.1% | -7.9% |
| 30D | -4.6% | +5.5% | -10.0% | -5.9% |
| 3M | +2.0% | +11.3% | -9.3% | -1.5% |
| 6M | +11.7% | +11.6% | +0.1% | +6.4% |
| YTD | -18.1% | +51.6% | -69.6% | -28.9% |
| 1Y | -2.4% | +36.2% | -38.6% | -13.2% |
| 3Y | +580.6% | +1.7% | +578.9% | +550.8% |
| 5Y | +4.9% | +164.5% | -159.6% | -27.6% |
| All | +3,015.3% | +27.4% | +2,987.9% | +2,496.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 10y: compounded portfolio wealth divided by compounded OXY 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…
10y analysis · Full analysis span regression · 6 months rolling