+3,091.0%
CVNA vs WING
+582.3%
+2,508.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.4% | -1.4% |
| 7D | -1.7% | -3.9% | +2.2% | +0.5% |
| 30D | +17.3% | +26.6% | -9.3% | +0.7% |
| 3M | -2.3% | +42.5% | -44.8% | -23.5% |
| 6M | -3.9% | +29.4% | -33.3% | -22.4% |
| YTD | -16.1% | -32.8% | +16.7% | -2.2% |
| 1Y | +7.9% | -33.5% | +41.4% | +24.8% |
| 3Y | +1,113.4% | -23.4% | +1,136.8% | +946.8% |
| 5Y | +20.3% | -0.4% | +20.7% | -21.1% |
| All | +3,091.0% | +582.3% | +2,508.7% | +611.8% |
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 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