+3,091.0%
CVNA vs WEC
+162.9%
+2,928.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -1.7% | -0.7% | -1.0% | -1.5% |
| 30D | +17.3% | +11.0% | +6.3% | +13.3% |
| 3M | -2.3% | +8.6% | -10.9% | -5.0% |
| 6M | -3.9% | +6.2% | -10.1% | -6.1% |
| YTD | -16.1% | +14.3% | -30.4% | -20.6% |
| 1Y | +7.9% | +8.4% | -0.4% | +4.0% |
| 3Y | +1,113.4% | +62.9% | +1,050.6% | +877.3% |
| 5Y | +20.3% | +55.8% | -35.5% | -2.2% |
| All | +3,091.0% | +162.9% | +2,928.1% | +1,479.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling