+13.0%
CVNA vs SLB
+132.5%
-119.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +0.7% | +0.8% | -0.1% | +0.4% |
| 30D | +7.4% | +15.8% | -8.5% | +1.7% |
| 3M | +12.7% | -0.3% | +13.0% | +12.0% |
| 6M | +17.9% | +21.3% | -3.4% | +8.3% |
| YTD | -11.6% | +52.3% | -63.9% | -25.7% |
| 1Y | +0.8% | +63.6% | -62.9% | -17.8% |
| 3Y | +633.4% | +3.8% | +629.7% | +575.8% |
| All | +13.0% | +132.5% | -119.6% | -5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling