+0.8%
CVNA vs RF
+16.9%
-16.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | +0.7% | +1.3% | -0.6% | -0.2% |
| 30D | +7.4% | -3.6% | +11.0% | +9.8% |
| 3M | +12.7% | +8.1% | +4.6% | +5.6% |
| 6M | +17.9% | +11.5% | +6.5% | +6.9% |
| YTD | -11.6% | +15.6% | -27.2% | -21.9% |
| 1Y | +0.8% | +15.7% | -14.9% | -17.4% |
| All | +0.8% | +16.9% | -16.2% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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