+3,159.9%
CVNA vs AEP
+166.3%
+2,993.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -1.6% | +2.9% | -4.5% | -2.6% |
| 30D | +24.9% | +3.2% | +21.7% | +23.5% |
| 3M | -1.8% | +3.8% | -5.6% | -3.1% |
| 6M | +3.5% | +2.5% | +1.0% | +2.1% |
| YTD | -14.3% | +15.5% | -29.7% | -19.8% |
| 1Y | +13.6% | +9.6% | +4.0% | +8.4% |
| 3Y | +1,163.4% | +91.2% | +1,072.3% | +819.6% |
| 5Y | +22.9% | +88.2% | -65.3% | -9.6% |
| All | +3,159.9% | +166.3% | +2,993.6% | +1,990.6% |
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