+123.8%
STX vs CVNA
+20.1%
+103.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.8% | -16.9% | -9.0% |
| 7D | -20.2% | +31.3% | -51.5% | -23.1% |
| 30D | -37.2% | +21.7% | -58.9% | -38.8% |
| 3M | -34.1% | +14.0% | -48.1% | -35.3% |
| 6M | -24.5% | +3.0% | -27.4% | -24.8% |
| YTD | +102.9% | -8.1% | +111.0% | +89.3% |
| 1Y | +123.8% | +25.2% | +98.6% | +73.3% |
| All | +123.8% | +20.1% | +103.7% | +73.3% |
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