+3,159.9%
CVNA vs ACN
+143.6%
+3,016.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +2.0% |
| 7D | -1.6% | -3.8% | +2.2% | +1.6% |
| 30D | +24.9% | +16.5% | +8.3% | +7.4% |
| 3M | -1.8% | +41.5% | -43.3% | -32.2% |
| 6M | +3.5% | +60.1% | -56.5% | -41.2% |
| YTD | -14.3% | -3.9% | -10.3% | -18.6% |
| 1Y | +13.6% | +4.1% | +9.5% | -2.7% |
| 3Y | +1,163.4% | -15.9% | +1,179.3% | +1,180.6% |
| 5Y | +22.9% | -26.3% | +49.2% | +59.1% |
| All | +3,159.9% | +143.6% | +3,016.3% | +1,612.9% |
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