+25.2%
CVNA vs UNP
+44.1%
-18.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.1% | +8.4% |
| 7D | +31.3% | +3.6% | +27.7% | +30.5% |
| 30D | +21.7% | +11.4% | +10.4% | +19.7% |
| 3M | +14.0% | +4.6% | +9.4% | +13.4% |
| 6M | +3.0% | +18.3% | -15.3% | -1.6% |
| YTD | -8.1% | +35.4% | -43.5% | -17.4% |
| 1Y | +25.2% | +42.6% | -17.4% | +5.0% |
| All | +25.2% | +44.1% | -18.9% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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