+3,159.9%
CVNA vs WING
+582.0%
+2,577.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -1.6% | -2.5% | +0.9% | -0.2% |
| 30D | +24.9% | +29.5% | -4.7% | +5.7% |
| 3M | -1.8% | +40.2% | -42.0% | -22.4% |
| 6M | +3.5% | +32.7% | -29.2% | -17.8% |
| YTD | -14.3% | -32.8% | +18.5% | -0.1% |
| 1Y | +13.6% | -31.7% | +45.3% | +29.1% |
| 3Y | +1,163.4% | -24.7% | +1,188.2% | +1,005.2% |
| 5Y | +22.9% | -0.5% | +23.4% | -19.4% |
| All | +3,159.9% | +582.0% | +2,577.9% | +627.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling