+13.3%
KORU vs CVNA
+7.4%
+5.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -4.3% | -8.3% | -8.2% |
| 7D | +2.3% | -4.3% | +6.6% | +7.6% |
| 30D | +20.0% | -2.4% | +22.4% | +24.0% |
| 3M | -32.7% | +4.5% | -37.2% | -37.5% |
| 6M | +13.3% | +10.2% | +3.1% | -13.6% |
| All | +13.3% | +7.4% | +5.9% | -13.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling