-0.4%
CVNA vs P
+27.2%
-27.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.1% |
| 7D | +3.5% | +7.8% | -4.3% | +2.3% |
| 30D | +5.5% | +12.3% | -6.9% | +2.5% |
| 3M | +7.6% | +37.1% | -29.5% | +0.5% |
| 6M | +17.6% | +66.1% | -48.5% | +4.1% |
| YTD | -11.5% | +50.9% | -62.4% | -20.9% |
| All | -0.4% | +27.2% | -27.5% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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