+11.8%
AAL vs CVNA
+1,152.5%
-1,140.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.2% | -1.6% |
| 7D | -0.1% | -1.6% | +1.6% | +0.3% |
| 30D | +11.7% | +24.9% | -13.2% | +6.1% |
| 3M | -12.5% | -1.8% | -10.7% | -12.7% |
| 6M | +3.6% | +3.5% | +0.1% | +1.5% |
| YTD | -14.1% | -14.3% | +0.2% | -13.3% |
| 1Y | +0.8% | +13.6% | -12.8% | -4.5% |
| 3Y | +11.8% | +1,163.4% | -1,151.6% | -32.1% |
| All | +11.8% | +1,152.5% | -1,140.7% | -32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling