+11.6%
CVNA vs WEC
+30.7%
-19.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.5% |
| 7D | -1.0% | +0.4% | -1.4% | -1.1% |
| 30D | -1.0% | +0.9% | -1.9% | -1.3% |
| 3M | +5.5% | -5.3% | +10.8% | +6.6% |
| 6M | +11.8% | -6.6% | +18.4% | +13.3% |
| YTD | -13.0% | +3.3% | -16.3% | -14.9% |
| 1Y | -2.1% | +2.1% | -4.2% | -4.1% |
| 3Y | +681.6% | +39.6% | +642.0% | +560.1% |
| 5Y | +11.6% | +31.2% | -19.5% | -6.0% |
| All | +11.6% | +30.7% | -19.0% | -6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling