-2.1%
CVNA vs U
-6.3%
+4.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | -1.0% | +4.4% | -5.4% | -2.4% |
| 30D | -1.0% | -1.3% | +0.3% | -0.8% |
| 3M | +5.5% | +49.6% | -44.1% | -9.1% |
| 6M | +11.8% | +100.2% | -88.4% | -13.6% |
| YTD | -13.0% | -3.7% | -9.3% | -14.8% |
| 1Y | -2.1% | -6.5% | +4.4% | -3.7% |
| All | -2.1% | -6.3% | +4.2% | -3.7% |
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