+13.6%
CVNA vs WMB
+17.3%
-3.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.0% |
| 7D | -1.6% | +7.8% | -9.4% | +0.8% |
| 30D | +24.9% | -5.1% | +30.0% | +22.3% |
| 3M | -1.8% | -4.7% | +2.9% | -3.5% |
| 6M | +3.5% | -7.4% | +10.9% | +1.1% |
| YTD | -14.3% | +17.5% | -31.7% | -4.7% |
| 1Y | +13.6% | +19.5% | -5.9% | +27.3% |
| All | +13.6% | +17.3% | -3.8% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 1y: compounded portfolio wealth divided by compounded WMB 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…
1y analysis · Full analysis span regression · 6 months rolling