+3,159.9%
CVNA vs WPM
+641.8%
+2,518.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.4% | +2.3% |
| 7D | -1.6% | -3.6% | +1.9% | -0.4% |
| 30D | +24.9% | +1.4% | +23.4% | +24.0% |
| 3M | -1.8% | -0.2% | -1.6% | -2.2% |
| 6M | +3.5% | -7.3% | +10.8% | +4.8% |
| YTD | -14.3% | +12.3% | -26.6% | -20.1% |
| 1Y | +13.6% | +24.9% | -11.3% | +1.8% |
| 3Y | +1,163.4% | +210.4% | +953.1% | +685.3% |
| 5Y | +22.9% | +210.4% | -187.5% | -24.9% |
| All | +3,159.9% | +641.8% | +2,518.1% | +1,435.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling