+3,065.8%
CVNA vs WING
+373.5%
+2,692.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.2% |
| 7D | -4.3% | +0.2% | -4.5% | -4.4% |
| 30D | -2.4% | -0.5% | -1.9% | -2.8% |
| 3M | +4.5% | -23.9% | +28.4% | +20.4% |
| 6M | +10.2% | -48.9% | +59.1% | +59.2% |
| YTD | -16.7% | -53.3% | +36.6% | +24.0% |
| 1Y | -3.8% | -60.3% | +56.5% | +55.3% |
| 3Y | +648.3% | -30.1% | +678.4% | +560.7% |
| 5Y | +6.6% | -36.2% | +42.8% | -7.1% |
| All | +3,065.8% | +373.5% | +2,692.3% | +802.4% |
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