+3,159.9%
CVNA vs AA
+20.5%
+3,139.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +3.9% | +3.0% |
| 7D | -1.6% | +0.5% | -2.1% | -1.9% |
| 30D | +24.9% | -0.6% | +25.5% | +25.2% |
| 3M | -1.8% | -19.7% | +17.9% | +7.9% |
| 6M | +3.5% | -41.6% | +45.1% | +27.3% |
| YTD | -14.3% | -24.6% | +10.4% | -9.4% |
| 1Y | +13.6% | +4.9% | +8.7% | +1.8% |
| 3Y | +1,163.4% | +66.8% | +1,096.6% | +747.7% |
| 5Y | +22.9% | -19.4% | +42.3% | +10.6% |
| All | +3,159.9% | +20.5% | +3,139.5% | +1,562.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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