+0.8%
CVNA vs SLB
+68.3%
-67.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +0.7% | +0.8% | -0.1% | +0.5% |
| 30D | +7.4% | +15.8% | -8.5% | +3.5% |
| 3M | +12.7% | -0.3% | +13.0% | +14.0% |
| 6M | +17.9% | +21.3% | -3.4% | +8.8% |
| YTD | -11.6% | +52.3% | -63.9% | -23.6% |
| 1Y | +0.8% | +63.6% | -62.9% | -17.7% |
| All | +0.8% | +68.3% | -67.6% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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