+84.5%
AAPL vs CVNA
+642.4%
-557.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.3% | +7.8% | +4.0% |
| 7D | -0.5% | -4.3% | +3.8% | -0.1% |
| 30D | +7.1% | -2.4% | +9.5% | +7.2% |
| 3M | +12.1% | +4.5% | +7.6% | +11.1% |
| 6M | +25.4% | +10.2% | +15.2% | +23.1% |
| YTD | +20.5% | -16.7% | +37.2% | +21.1% |
| 1Y | +44.5% | -3.8% | +48.3% | +42.2% |
| All | +84.5% | +642.4% | -557.9% | +55.6% |
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