+48.8%
AAOI vs CVNA
+17.0%
+31.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -7.1% | -13.8% | -20.4% |
| 7D | -40.8% | +5.5% | -46.3% | -40.7% |
| 30D | -64.0% | +12.8% | -76.8% | -64.1% |
| 3M | -63.5% | +3.7% | -67.3% | -63.5% |
| 6M | -74.0% | -4.9% | -69.1% | -74.6% |
| YTD | +34.5% | -14.6% | +49.1% | +21.2% |
| 1Y | +48.8% | +16.4% | +32.4% | +8.3% |
| All | +48.8% | +17.0% | +31.8% | +8.3% |
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