+3,259.9%
CVNA vs AEIS
+281.8%
+2,978.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | 0.0% |
| 7D | +0.7% | +3.0% | -2.2% | -1.2% |
| 30D | +7.4% | -14.6% | +22.0% | +16.8% |
| 3M | +12.7% | -12.4% | +25.1% | +12.4% |
| 6M | +17.9% | -15.0% | +32.9% | +14.9% |
| YTD | -11.6% | +34.3% | -45.9% | -40.5% |
| 1Y | +0.8% | +87.4% | -86.6% | -48.5% |
| 3Y | +633.4% | +139.8% | +493.7% | +200.0% |
| 5Y | +13.5% | +220.7% | -207.3% | -58.6% |
| All | +3,259.9% | +281.8% | +2,978.1% | +630.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling