-17.6%
UBER vs CVNA
+2.4%
-20.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.8% | -0.5% |
| 7D | -3.9% | +0.7% | -4.6% | -4.0% |
| 30D | +11.1% | +7.4% | +3.8% | +9.7% |
| 3M | +4.9% | +12.7% | -7.8% | +2.3% |
| 6M | -1.2% | +17.9% | -19.1% | -5.0% |
| YTD | -7.3% | -11.6% | +4.3% | -7.8% |
| 1Y | -17.6% | +0.8% | -18.4% | -21.7% |
| All | -17.6% | +2.4% | -20.0% | -21.7% |
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 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