+3,065.8%
CVNA vs ACN
+71.7%
+2,994.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.5% | -5.4% |
| 7D | -4.3% | -7.9% | +3.6% | +3.1% |
| 30D | -2.4% | -1.1% | -1.3% | -2.0% |
| 3M | +4.5% | +5.6% | -1.1% | -6.7% |
| 6M | +10.2% | -9.9% | +20.2% | +13.2% |
| YTD | -16.7% | -32.3% | +15.6% | +14.1% |
| 1Y | -3.8% | -25.3% | +21.6% | +16.2% |
| 3Y | +648.3% | -42.3% | +690.6% | +1,035.7% |
| 5Y | +6.6% | -43.5% | +50.1% | +81.5% |
| All | +3,065.8% | +71.7% | +2,994.1% | +2,300.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling