-29.8%
NOW vs CVNA
-1.7%
-28.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.6% | -2.0% |
| 7D | -4.1% | -1.0% | -3.1% | -4.0% |
| 30D | +2.9% | -1.0% | +3.9% | +2.8% |
| 3M | +22.6% | +5.5% | +17.1% | +20.7% |
| 6M | +7.5% | +11.8% | -4.3% | +5.5% |
| YTD | -14.4% | -13.0% | -1.4% | -14.5% |
| 1Y | -29.8% | -2.1% | -27.7% | -31.1% |
| All | -29.8% | -1.7% | -28.1% | -31.1% |
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