+25.2%
CVNA vs UAL
+22.8%
+2.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +8.0% | +0.8% | +4.6% |
| 7D | +31.3% | +11.9% | +19.4% | +24.1% |
| 30D | +21.7% | +5.2% | +16.5% | +18.5% |
| 3M | +14.0% | -12.7% | +26.7% | +21.2% |
| 6M | +3.0% | +28.5% | -25.5% | -10.7% |
| YTD | -8.1% | +3.5% | -11.6% | -11.3% |
| 1Y | +25.2% | +27.5% | -2.3% | +13.6% |
| All | +25.2% | +22.8% | +2.3% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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