+1,163.4%
CVNA vs ACI
-31.5%
+1,194.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +2.9% | +2.2% |
| 7D | -1.6% | +2.3% | -3.9% | -1.7% |
| 30D | +24.9% | +1.2% | +23.6% | +24.8% |
| 3M | -1.8% | +6.8% | -8.6% | -2.1% |
| 6M | +3.5% | -18.7% | +22.3% | +3.1% |
| YTD | -14.3% | -20.2% | +6.0% | -14.6% |
| 1Y | +13.6% | -23.7% | +37.3% | +13.4% |
| 3Y | +1,163.4% | -31.6% | +1,195.1% | +1,266.5% |
| All | +1,163.4% | -31.5% | +1,194.9% | +1,266.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling