-3.8%
CVNA vs ACN
-28.0%
+24.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.5% | -4.6% |
| 7D | -4.3% | -7.9% | +3.6% | -2.2% |
| 30D | -2.4% | -1.1% | -1.3% | -2.3% |
| 3M | +4.5% | +5.6% | -1.1% | +4.0% |
| 6M | +10.2% | -9.9% | +20.2% | +17.5% |
| YTD | -16.7% | -32.3% | +15.6% | -0.7% |
| 1Y | -3.8% | -25.3% | +21.6% | +9.5% |
| All | -3.8% | -28.0% | +24.2% | +9.5% |
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