+0.8%
CVNA vs ROKU
+57.7%
-57.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +2.3% |
| 7D | +0.7% | -1.3% | +2.1% | +1.3% |
| 30D | +7.4% | +5.9% | +1.5% | +4.9% |
| 3M | +12.7% | +23.9% | -11.2% | +2.8% |
| 6M | +17.9% | +59.6% | -41.6% | -7.4% |
| YTD | -11.6% | +43.4% | -55.0% | -25.0% |
| 1Y | +0.8% | +60.2% | -59.4% | -19.6% |
| All | +0.8% | +57.7% | -57.0% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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