+0.4%
CVNA vs UAL
+0.7%
-0.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.0% | +1.6% |
| 7D | +3.5% | +3.5% | +0.1% | +1.7% |
| 30D | +5.5% | -16.5% | +21.9% | +15.2% |
| 3M | +7.6% | +2.8% | +4.8% | +4.6% |
| 6M | +17.6% | +17.6% | 0.0% | +4.9% |
| YTD | -11.5% | -3.2% | -8.3% | -11.7% |
| 1Y | +0.4% | +0.4% | -0.1% | -7.1% |
| All | +0.4% | +0.7% | -0.3% | -7.1% |
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