+25.2%
CVNA vs U
+17.5%
+7.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.9% | +3.9% | +7.3% |
| 7D | +31.3% | +7.5% | +23.9% | +28.4% |
| 30D | +21.7% | -7.0% | +28.8% | +24.2% |
| 3M | +14.0% | +20.6% | -6.5% | +6.3% |
| 6M | +3.0% | +53.2% | -50.2% | -11.8% |
| YTD | -8.1% | -3.9% | -4.2% | -10.9% |
| 1Y | +25.2% | +18.4% | +6.8% | +14.3% |
| All | +25.2% | +17.5% | +7.7% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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