-2.6%
CVNA vs Q
+79.8%
-82.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -2.3% |
| 7D | -7.3% | +4.9% | -12.2% | -8.6% |
| 30D | -4.6% | -11.0% | +6.4% | -1.4% |
| 3M | +2.0% | -15.2% | +17.2% | +5.9% |
| 6M | +11.7% | +8.8% | +2.9% | +2.4% |
| YTD | -18.1% | +55.1% | -73.1% | -35.7% |
| All | -2.6% | +79.8% | -82.4% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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