+25.2%
CVNA vs S
+36.5%
-11.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.2% | +8.5% |
| 7D | +31.3% | -8.2% | +39.6% | +33.4% |
| 30D | +21.7% | -7.6% | +29.3% | +23.3% |
| 3M | +14.0% | +12.0% | +2.0% | +9.4% |
| 6M | +3.0% | +50.6% | -47.6% | -9.1% |
| YTD | -8.1% | +56.6% | -64.7% | -20.3% |
| 1Y | +25.2% | +39.2% | -14.1% | +12.3% |
| All | +25.2% | +36.5% | -11.3% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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