+25.2%
CVNA vs XHB
+5.8%
+19.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.4% | +3.4% | +4.2% |
| 7D | +31.3% | +9.7% | +21.6% | +22.0% |
| 30D | +21.7% | +11.7% | +10.1% | +11.6% |
| 3M | +14.0% | -1.4% | +15.4% | +14.6% |
| 6M | +3.0% | +6.8% | -3.8% | -2.6% |
| YTD | -8.1% | +5.5% | -13.6% | -12.0% |
| 1Y | +25.2% | +5.1% | +20.0% | +19.7% |
| All | +25.2% | +5.8% | +19.4% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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