+3,015.3%
CVNA vs AEIS
+290.5%
+2,724.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.9% | -6.5% | -4.8% |
| 7D | -7.3% | +2.3% | -9.5% | -8.8% |
| 30D | -4.6% | -14.8% | +10.2% | +4.2% |
| 3M | +2.0% | -15.6% | +17.6% | +5.3% |
| 6M | +11.7% | -8.7% | +20.4% | +4.0% |
| YTD | -18.1% | +37.3% | -55.4% | -45.7% |
| 1Y | -2.4% | +80.3% | -82.7% | -48.6% |
| 3Y | +580.6% | +177.9% | +402.6% | +149.3% |
| 5Y | +4.9% | +235.8% | -230.9% | -62.8% |
| All | +3,015.3% | +290.5% | +2,724.8% | +566.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling