+0.8%
CVNA vs WING
-65.5%
+66.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.9% |
| 7D | +0.7% | -3.9% | +4.6% | +2.0% |
| 30D | +7.4% | -11.6% | +18.9% | +11.4% |
| 3M | +12.7% | -24.2% | +36.9% | +21.8% |
| 6M | +17.9% | -54.1% | +72.0% | +49.3% |
| YTD | -11.6% | -53.9% | +42.3% | +13.0% |
| 1Y | +0.8% | -64.4% | +65.1% | +50.8% |
| All | +0.8% | -65.5% | +66.3% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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