-59.2%
NKE vs CVNA
+630.6%
-689.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.7% |
| 7D | -4.2% | -7.3% | +3.1% | -3.2% |
| 30D | -8.2% | -4.6% | -3.6% | -7.8% |
| 3M | -19.1% | +2.0% | -21.1% | -19.7% |
| 6M | -32.6% | +11.7% | -44.4% | -34.2% |
| YTD | -40.7% | -18.1% | -22.7% | -40.1% |
| 1Y | -48.9% | -2.4% | -46.5% | -49.7% |
| 3Y | -59.2% | +580.6% | -639.8% | -69.7% |
| All | -59.2% | +630.6% | -689.9% | -69.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling