+25.2%
CVNA vs ACN
+10.1%
+15.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.8% | +5.0% | +8.0% |
| 7D | +31.3% | +8.6% | +22.8% | +29.2% |
| 30D | +21.7% | +36.6% | -14.9% | +13.7% |
| 3M | +14.0% | +56.3% | -42.3% | +2.6% |
| 6M | +3.0% | +49.7% | -46.7% | -4.2% |
| YTD | -8.1% | +1.3% | -9.4% | -3.3% |
| 1Y | +25.2% | +11.9% | +13.3% | +29.4% |
| All | +25.2% | +10.1% | +15.1% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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