-2.4%
CVNA vs WWD
+41.6%
-43.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -2.9% | -2.1% |
| 7D | -7.3% | -2.6% | -4.7% | -6.3% |
| 30D | -4.6% | -6.9% | +2.4% | -2.0% |
| 3M | +2.0% | -13.0% | +15.0% | +7.0% |
| 6M | +11.7% | -12.5% | +24.2% | +15.9% |
| YTD | -18.1% | +11.8% | -29.9% | -21.2% |
| 1Y | -2.4% | +41.1% | -43.4% | -11.4% |
| All | -2.4% | +41.6% | -43.9% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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