+3,259.9%
CVNA vs WING
+367.9%
+2,892.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.2% |
| 7D | +0.7% | -3.9% | +4.6% | +3.1% |
| 30D | +7.4% | -11.6% | +18.9% | +14.9% |
| 3M | +12.7% | -24.2% | +36.9% | +30.1% |
| 6M | +17.9% | -54.1% | +72.0% | +82.3% |
| YTD | -11.6% | -53.9% | +42.3% | +32.6% |
| 1Y | +0.8% | -64.4% | +65.1% | +74.4% |
| 3Y | +633.4% | -30.2% | +663.6% | +544.2% |
| 5Y | +13.5% | -34.1% | +47.6% | -3.4% |
| All | +3,259.9% | +367.9% | +2,892.0% | +865.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling