+3,065.8%
CVNA vs AEE
+150.4%
+2,915.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.0% | -3.7% |
| 7D | -4.3% | -0.7% | -3.6% | -4.0% |
| 30D | -2.4% | -2.0% | -0.4% | -1.4% |
| 3M | +4.5% | -2.8% | +7.3% | +5.4% |
| 6M | +10.2% | -3.6% | +13.8% | +11.2% |
| YTD | -16.7% | +7.3% | -24.0% | -21.1% |
| 1Y | -3.8% | +8.7% | -12.5% | -10.0% |
| 3Y | +648.3% | +46.0% | +602.3% | +488.0% |
| 5Y | +6.6% | +39.8% | -33.2% | -14.4% |
| All | +3,065.8% | +150.4% | +2,915.4% | +1,585.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling