+3,015.3%
CVNA vs AEE
+150.3%
+2,865.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.6% |
| 7D | -7.3% | -0.8% | -6.5% | -6.9% |
| 30D | -4.6% | -2.9% | -1.7% | -3.2% |
| 3M | +2.0% | -2.4% | +4.4% | +2.6% |
| 6M | +11.7% | -2.7% | +14.4% | +12.2% |
| YTD | -18.1% | +7.3% | -25.3% | -22.4% |
| 1Y | -2.4% | +7.5% | -9.9% | -8.2% |
| 3Y | +580.6% | +46.2% | +534.4% | +434.4% |
| 5Y | +4.9% | +39.7% | -34.8% | -15.7% |
| All | +3,015.3% | +150.3% | +2,865.1% | +1,559.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling