+25.2%
CVNA vs AEE
+13.9%
+11.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.5% | +6.4% | +9.2% |
| 7D | +31.3% | +4.7% | +26.6% | +32.5% |
| 30D | +21.7% | +13.4% | +8.3% | +26.7% |
| 3M | +14.0% | +4.1% | +9.9% | +14.2% |
| 6M | +3.0% | +2.0% | +0.9% | +1.9% |
| YTD | -8.1% | +15.6% | -23.7% | -0.7% |
| 1Y | +25.2% | +14.1% | +11.1% | +36.7% |
| All | +25.2% | +13.9% | +11.3% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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