+3,159.9%
CVNA vs WEC
+165.3%
+2,994.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +1.8% |
| 7D | -1.6% | +2.3% | -4.0% | -2.4% |
| 30D | +24.9% | +11.1% | +13.8% | +20.6% |
| 3M | -1.8% | +8.4% | -10.3% | -4.5% |
| 6M | +3.5% | +7.5% | -4.0% | +0.7% |
| YTD | -14.3% | +15.3% | -29.6% | -19.1% |
| 1Y | +13.6% | +9.7% | +3.9% | +9.0% |
| 3Y | +1,163.4% | +64.7% | +1,098.8% | +913.6% |
| 5Y | +22.9% | +57.3% | -34.4% | -0.4% |
| All | +3,159.9% | +165.3% | +2,994.6% | +1,508.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling