+25.2%
CVNA vs SLV
+9.6%
+15.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.2% | +3.6% | +7.6% |
| 7D | +31.3% | -3.9% | +35.2% | +32.3% |
| 30D | +21.7% | -14.5% | +36.2% | +26.0% |
| 3M | +14.0% | -12.4% | +26.4% | +17.6% |
| 6M | +3.0% | -28.5% | +31.5% | +10.1% |
| YTD | -8.1% | -26.8% | +18.7% | -3.6% |
| 1Y | +25.2% | +10.3% | +14.8% | +4.2% |
| All | +25.2% | +9.6% | +15.6% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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