+11.6%
CVNA vs ACN
-44.1%
+55.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -0.2% |
| 7D | -1.0% | -6.3% | +5.3% | +4.5% |
| 30D | -1.0% | -1.4% | +0.4% | -0.4% |
| 3M | +5.5% | +2.6% | +2.9% | -1.4% |
| 6M | +11.8% | -14.3% | +26.1% | +23.4% |
| YTD | -13.0% | -33.1% | +20.1% | +24.2% |
| 1Y | -2.1% | -28.8% | +26.7% | +27.4% |
| 3Y | +681.6% | -43.0% | +724.6% | +1,099.8% |
| 5Y | +11.6% | -44.0% | +55.6% | +90.4% |
| All | +11.6% | -44.1% | +55.7% | +90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling