+7.9%
CVNA vs STLD
+55.9%
-48.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.9% |
| 7D | -1.7% | +6.9% | -8.6% | -3.1% |
| 30D | +17.3% | -1.5% | +18.8% | +17.6% |
| 3M | -2.3% | -9.7% | +7.4% | +0.3% |
| 6M | -3.9% | +2.3% | -6.2% | -8.5% |
| YTD | -16.1% | +41.0% | -57.1% | -32.5% |
| 1Y | +7.9% | +51.8% | -43.9% | -18.7% |
| All | +7.9% | +55.9% | -48.0% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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