-2.4%
CVNA vs AEIS
+81.9%
-84.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.9% | -6.5% | -2.5% |
| 7D | -7.3% | +2.3% | -9.5% | -7.7% |
| 30D | -4.6% | -14.8% | +10.2% | -1.9% |
| 3M | +2.0% | -15.6% | +17.6% | +4.3% |
| 6M | +11.7% | -8.7% | +20.4% | +9.2% |
| YTD | -18.1% | +37.3% | -55.4% | -32.5% |
| 1Y | -2.4% | +80.3% | -82.7% | -26.5% |
| All | -2.4% | +81.9% | -84.3% | -26.5% |
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