+3,015.3%
CVNA vs AEP
+152.3%
+2,863.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -7.3% | -0.9% | -6.3% | -7.0% |
| 30D | -4.6% | -1.1% | -3.5% | -4.2% |
| 3M | +2.0% | -3.3% | +5.3% | +2.8% |
| 6M | +11.7% | -4.6% | +16.4% | +12.9% |
| YTD | -18.1% | +9.4% | -27.5% | -21.9% |
| 1Y | -2.4% | +16.9% | -19.3% | -9.7% |
| 3Y | +580.6% | +76.6% | +503.9% | +412.1% |
| 5Y | +4.9% | +66.2% | -61.3% | -19.2% |
| All | +3,015.3% | +152.3% | +2,863.0% | +1,935.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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