+6.6%
CVNA vs WWD
+187.1%
-180.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -2.9% |
| 7D | -4.3% | -2.9% | -1.4% | -1.7% |
| 30D | -2.4% | -6.6% | +4.2% | +3.2% |
| 3M | +4.5% | -9.3% | +13.8% | +11.5% |
| 6M | +10.2% | -13.6% | +23.8% | +21.3% |
| YTD | -16.7% | +10.4% | -27.1% | -30.2% |
| 1Y | -3.8% | +39.9% | -43.6% | -39.5% |
| 3Y | +648.3% | +165.0% | +483.3% | +98.1% |
| 5Y | +6.6% | +183.8% | -177.2% | -76.0% |
| All | +6.6% | +187.1% | -180.5% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling