+21.4%
CVNA vs AEP
+87.7%
-66.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -1.6% | +2.9% | -4.5% | -2.5% |
| 30D | +24.9% | +3.2% | +21.7% | +23.7% |
| 3M | -1.8% | +3.8% | -5.6% | -2.9% |
| 6M | +3.5% | +2.5% | +1.0% | +2.2% |
| YTD | -14.3% | +15.5% | -29.7% | -19.7% |
| 1Y | +13.6% | +9.6% | +4.0% | +8.6% |
| 3Y | +1,163.4% | +91.2% | +1,072.3% | +757.8% |
| All | +21.4% | +87.7% | -66.3% | -6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling