+7.9%
CVNA vs S
+29.4%
-21.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.2% | -2.8% |
| 7D | -1.7% | +4.1% | -5.8% | -2.5% |
| 30D | +17.3% | -7.2% | +24.5% | +18.7% |
| 3M | -2.3% | 0.0% | -2.2% | -3.3% |
| 6M | -3.9% | +41.6% | -45.5% | -13.1% |
| YTD | -16.1% | +48.6% | -64.7% | -25.8% |
| 1Y | +7.9% | +30.0% | -22.1% | -0.1% |
| All | +7.9% | +29.4% | -21.5% | -0.1% |
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