+13.0%
CVNA vs REPL
+147.5%
-134.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.4% | +7.6% | +1.1% |
| 7D | -4.8% | +5.3% | -10.0% | -4.7% |
| 30D | +24.1% | +66.6% | -42.5% | +25.3% |
| 3M | +2.6% | +59.6% | -57.0% | +3.5% |
| 6M | -3.1% | +482.4% | -485.4% | +3.5% |
| YTD | -12.5% | +124.1% | -136.6% | -1.6% |
| 1Y | +13.0% | +138.6% | -125.6% | +24.9% |
| All | +13.0% | +147.5% | -134.5% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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