+13.6%
CVNA vs ACN
+5.0%
+8.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +2.1% |
| 7D | -1.6% | -3.8% | +2.2% | -0.9% |
| 30D | +24.9% | +16.5% | +8.3% | +20.8% |
| 3M | -1.8% | +41.5% | -43.3% | -9.5% |
| 6M | +3.5% | +60.1% | -56.5% | -7.1% |
| YTD | -14.3% | -3.9% | -10.3% | -9.6% |
| 1Y | +13.6% | +4.1% | +9.5% | +20.8% |
| All | +13.6% | +5.0% | +8.6% | +20.8% |
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