+0.8%
CVNA vs AFRM
-15.0%
+15.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +3.0% |
| 7D | +0.7% | -7.0% | +7.7% | +4.6% |
| 30D | +7.4% | -7.8% | +15.2% | +11.9% |
| 3M | +12.7% | +5.3% | +7.4% | +8.7% |
| 6M | +17.9% | +42.6% | -24.7% | -5.8% |
| YTD | -11.6% | -2.8% | -8.8% | -13.3% |
| 1Y | +0.8% | -19.3% | +20.1% | +7.9% |
| All | +0.8% | -15.0% | +15.8% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 1y: compounded portfolio wealth divided by compounded AFRM 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…
1y analysis · Full analysis span regression · 6 months rolling