+25.2%
CVNA vs AEIS
+6.2%
+18.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -11.1% | +20.0% | +9.8% |
| 7D | +31.3% | -12.7% | +44.0% | +32.7% |
| 30D | +21.7% | -28.8% | +50.6% | +25.9% |
| 3M | +14.0% | -38.0% | +52.0% | +20.0% |
| 6M | +3.0% | -45.3% | +48.3% | +11.0% |
| YTD | -8.1% | +1.1% | -9.3% | -15.4% |
| 1Y | +25.2% | +8.6% | +16.6% | +13.6% |
| All | +25.2% | +6.2% | +18.9% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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