+3,259.9%
CVNA vs ACN
+80.2%
+3,179.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.3% | +4.9% | +4.7% |
| 7D | +0.7% | -1.5% | +2.3% | +2.0% |
| 30D | +7.4% | +9.4% | -2.0% | -1.8% |
| 3M | +12.7% | +5.6% | +7.0% | +1.2% |
| 6M | +17.9% | -9.3% | +27.2% | +21.0% |
| YTD | -11.6% | -29.0% | +17.3% | +16.0% |
| 1Y | +0.8% | -24.7% | +25.4% | +21.8% |
| 3Y | +633.4% | -39.8% | +673.3% | +975.1% |
| 5Y | +13.5% | -40.9% | +54.4% | +85.9% |
| All | +3,259.9% | +80.2% | +3,179.8% | +2,339.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling