-21.4%
NOW vs CVNA
+2.4%
-23.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.2% |
| 7D | -2.4% | +0.7% | -3.1% | -2.5% |
| 30D | +20.5% | +7.4% | +13.2% | +18.8% |
| 3M | +18.3% | +12.7% | +5.7% | +15.3% |
| 6M | +24.1% | +17.9% | +6.1% | +20.9% |
| YTD | -7.8% | -11.6% | +3.8% | -8.1% |
| 1Y | -21.4% | +0.8% | -22.1% | -23.3% |
| All | -21.4% | +2.4% | -23.7% | -23.3% |
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