+3,065.8%
CVNA vs OXY
+26.7%
+3,039.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.3% |
| 7D | -4.3% | +1.4% | -5.7% | -4.6% |
| 30D | -2.4% | +4.0% | -6.4% | -3.5% |
| 3M | +4.5% | +7.6% | -3.1% | +1.8% |
| 6M | +10.2% | +16.2% | -6.0% | +3.8% |
| YTD | -16.7% | +50.8% | -67.6% | -27.7% |
| 1Y | -3.8% | +34.7% | -38.5% | -14.1% |
| 3Y | +648.3% | -1.0% | +649.3% | +620.1% |
| 5Y | +6.6% | +163.2% | -156.6% | -26.3% |
| All | +3,065.8% | +26.7% | +3,039.0% | +2,541.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling