+7.7%
AAL vs CVNA
+20.1%
-12.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.8% | -2.5% | +3.7% |
| 7D | +8.3% | +31.3% | -23.0% | -0.3% |
| 30D | +6.2% | +21.7% | -15.5% | -0.1% |
| 3M | -17.7% | +14.0% | -31.7% | -21.7% |
| 6M | +15.4% | +3.0% | +12.4% | +12.1% |
| YTD | -11.1% | -8.1% | -3.0% | -14.4% |
| 1Y | +7.7% | +25.2% | -17.4% | -2.0% |
| All | +7.7% | +20.1% | -12.4% | -2.0% |
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