+6.6%
CVNA vs WU
-51.6%
+58.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.5% | -3.8% |
| 7D | -4.3% | -5.0% | +0.7% | -1.4% |
| 30D | -2.4% | -2.3% | -0.1% | -1.0% |
| 3M | +4.5% | -3.2% | +7.7% | +3.1% |
| 6M | +10.2% | -25.0% | +35.3% | +28.3% |
| YTD | -16.7% | -21.7% | +4.9% | -6.4% |
| 1Y | -3.8% | -9.0% | +5.2% | -4.4% |
| 3Y | +648.3% | -28.9% | +677.2% | +751.9% |
| 5Y | +6.6% | -51.0% | +57.6% | +49.9% |
| All | +6.6% | -51.6% | +58.2% | +49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling