+11.6%
CVNA vs WING
-33.6%
+45.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.4% |
| 7D | -1.0% | -2.3% | +1.3% | +0.3% |
| 30D | -1.0% | -5.6% | +4.6% | +1.7% |
| 3M | +5.5% | -22.9% | +28.4% | +19.6% |
| 6M | +11.8% | -50.4% | +62.2% | +62.0% |
| YTD | -13.0% | -53.3% | +40.3% | +27.4% |
| 1Y | -2.1% | -61.2% | +59.1% | +57.9% |
| 3Y | +681.6% | -30.1% | +711.7% | +513.6% |
| 5Y | +11.6% | -35.0% | +46.6% | -35.9% |
| All | +11.6% | -33.6% | +45.2% | -35.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling