+25.2%
CVNA vs AG
+29.4%
-4.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +9.1% | -0.3% | +6.5% |
| 7D | +31.3% | -2.6% | +33.9% | +31.9% |
| 30D | +21.7% | -12.1% | +33.8% | +25.2% |
| 3M | +14.0% | -6.6% | +20.6% | +15.8% |
| 6M | +3.0% | -20.5% | +23.4% | +6.9% |
| YTD | -8.1% | -7.4% | -0.7% | -11.5% |
| 1Y | +25.2% | +33.4% | -8.2% | +5.8% |
| All | +25.2% | +29.4% | -4.2% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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