+3,265.8%
CVNA vs AEP
+156.6%
+3,109.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.6% | -0.1% |
| 7D | +3.5% | +2.0% | +1.5% | +2.8% |
| 30D | +5.5% | +0.5% | +4.9% | +5.2% |
| 3M | +7.6% | -0.3% | +7.9% | +7.2% |
| 6M | +17.6% | -3.5% | +21.1% | +18.3% |
| YTD | -11.5% | +11.3% | -22.7% | -16.1% |
| 1Y | +0.4% | +20.2% | -19.9% | -8.2% |
| 3Y | +695.6% | +79.8% | +615.8% | +494.8% |
| 5Y | +13.6% | +65.6% | -52.0% | -12.3% |
| All | +3,265.8% | +156.6% | +3,109.2% | +2,086.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling