+25.2%
CVNA vs WEC
+9.7%
+15.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.3% | +6.5% | +8.9% |
| 7D | +31.3% | +6.9% | +24.5% | +32.3% |
| 30D | +21.7% | +16.6% | +5.1% | +26.8% |
| 3M | +14.0% | +9.1% | +5.0% | +14.9% |
| 6M | +3.0% | +3.2% | -0.2% | +0.7% |
| YTD | -8.1% | +14.9% | -23.0% | -0.7% |
| 1Y | +25.2% | +9.2% | +16.0% | +40.0% |
| All | +25.2% | +9.7% | +15.5% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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