+217.6%
CVNA vs ACI
+25.9%
+191.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | +0.7% | +0.2% | +0.6% | +0.7% |
| 30D | +7.4% | +5.9% | +1.4% | +6.4% |
| 3M | +12.7% | -19.8% | +32.5% | +15.5% |
| 6M | +17.9% | -24.7% | +42.7% | +21.6% |
| YTD | -11.6% | -24.4% | +12.8% | -9.2% |
| 1Y | +0.8% | -31.5% | +32.2% | +4.9% |
| 3Y | +633.4% | -38.7% | +672.1% | +671.7% |
| 5Y | +13.5% | -42.8% | +56.3% | +18.7% |
| All | +217.6% | +25.9% | +191.8% | +188.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling