+113.3%
AAOI vs CVNA
+2,461.5%
-2,348.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.3% |
| 7D | -0.2% | -7.3% | +7.1% | +1.4% |
| 30D | -23.7% | -4.6% | -19.1% | -23.1% |
| 3M | -39.0% | +2.0% | -41.0% | -39.5% |
| 6M | -17.0% | +11.7% | -28.8% | -19.6% |
| YTD | +202.2% | -18.1% | +220.3% | +204.9% |
| 1Y | +292.4% | -2.4% | +294.8% | +281.9% |
| 3Y | +804.4% | +580.6% | +223.8% | +497.1% |
| 5Y | +1,318.0% | +4.9% | +1,313.2% | +833.5% |
| All | +113.3% | +2,461.5% | -2,348.2% | +1.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling