-2.1%
CVNA vs SLB
+62.2%
-64.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | -1.0% | -1.9% | +0.8% | -0.6% |
| 30D | -1.0% | +7.8% | -8.8% | -2.9% |
| 3M | +5.5% | +2.7% | +2.8% | +5.5% |
| 6M | +11.8% | +22.2% | -10.3% | +2.7% |
| YTD | -13.0% | +51.1% | -64.1% | -24.6% |
| 1Y | -2.1% | +63.3% | -65.5% | -20.3% |
| All | -2.1% | +62.2% | -64.3% | -20.3% |
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