+194.5%
CVNA vs ACI
+21.2%
+173.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.8% | -2.0% |
| 7D | -7.3% | -3.7% | -3.5% | -6.8% |
| 30D | -4.6% | +0.6% | -5.2% | -4.7% |
| 3M | +2.0% | -20.3% | +22.3% | +4.6% |
| 6M | +11.7% | -24.7% | +36.4% | +15.1% |
| YTD | -18.1% | -27.2% | +9.2% | -15.4% |
| 1Y | -2.4% | -32.7% | +30.3% | +1.8% |
| 3Y | +580.6% | -43.9% | +624.5% | +627.0% |
| 5Y | +4.9% | -38.9% | +43.7% | +10.0% |
| All | +194.5% | +21.2% | +173.3% | +168.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling