+25.2%
CVNA vs WPM
+38.8%
-13.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +12.0% | -3.2% | +4.9% |
| 7D | +31.3% | +3.9% | +27.5% | +29.3% |
| 30D | +21.7% | -3.5% | +25.2% | +22.6% |
| 3M | +14.0% | +14.1% | -0.1% | +9.0% |
| 6M | +3.0% | +6.2% | -3.2% | -0.3% |
| YTD | -8.1% | +12.4% | -20.5% | -14.9% |
| 1Y | +25.2% | +40.0% | -14.8% | -0.5% |
| All | +25.2% | +38.8% | -13.6% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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