+25.2%
CVNA vs WY
+0.3%
+24.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.6% | +3.2% | +5.3% |
| 7D | +31.3% | +13.3% | +18.0% | +22.1% |
| 30D | +21.7% | +17.6% | +4.1% | +10.7% |
| 3M | +14.0% | -15.0% | +29.0% | +24.2% |
| 6M | +3.0% | -5.9% | +8.9% | +6.5% |
| YTD | -8.1% | -5.7% | -2.4% | -4.3% |
| 1Y | +25.2% | -0.2% | +25.4% | +26.3% |
| All | +25.2% | +0.3% | +24.9% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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