-2.4%
CVNA vs WU
-9.1%
+6.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.7% |
| 7D | -7.3% | -3.5% | -3.8% | -6.6% |
| 30D | -4.6% | -2.9% | -1.6% | -3.9% |
| 3M | +2.0% | -2.3% | +4.2% | +0.9% |
| 6M | +11.7% | -25.4% | +37.1% | +19.7% |
| YTD | -18.1% | -21.2% | +3.1% | -13.4% |
| 1Y | -2.4% | -8.9% | +6.5% | -2.4% |
| All | -2.4% | -9.1% | +6.7% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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