-43.0%
APP vs CVNA
+0.7%
-43.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.7% |
| 7D | +0.1% | +3.5% | -3.4% | -1.5% |
| 30D | -10.0% | +5.5% | -15.5% | -12.7% |
| 3M | -44.6% | +7.6% | -52.2% | -47.2% |
| 6M | -37.9% | +17.6% | -55.5% | -43.6% |
| YTD | -53.7% | -11.5% | -42.2% | -52.7% |
| 1Y | -43.0% | +0.4% | -43.3% | -43.7% |
| All | -43.0% | +0.7% | -43.7% | -43.7% |
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 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