-2.4%
CVNA vs WY
-9.1%
+6.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.8% |
| 7D | -7.3% | -4.2% | -3.1% | -5.2% |
| 30D | -4.6% | -10.1% | +5.5% | +0.6% |
| 3M | +2.0% | -8.5% | +10.5% | +6.9% |
| 6M | +11.7% | -3.3% | +15.1% | +15.2% |
| YTD | -18.1% | -4.4% | -13.7% | -15.4% |
| 1Y | -2.4% | -11.5% | +9.1% | -3.7% |
| All | -2.4% | -9.1% | +6.7% | -3.7% |
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