+482.2%
KORU vs CVNA
+2.4%
+479.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.6% | +11.9% | +12.5% |
| 7D | +13.0% | +0.7% | +12.3% | +12.7% |
| 30D | +27.3% | +7.4% | +19.9% | +22.1% |
| 3M | -55.3% | +12.7% | -68.0% | -58.4% |
| 6M | +11.6% | +17.9% | -6.3% | +1.7% |
| YTD | +158.5% | -11.6% | +170.2% | +150.6% |
| 1Y | +482.2% | +0.8% | +481.4% | +410.9% |
| All | +482.2% | +2.4% | +479.8% | +410.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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