-2.4%
CVNA vs AG
+110.7%
-113.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.9% | +1.3% | -1.0% |
| 7D | -7.3% | -6.7% | -0.6% | -5.9% |
| 30D | -4.6% | +2.2% | -6.7% | -5.0% |
| 3M | +2.0% | +15.7% | -13.7% | -1.0% |
| 6M | +11.7% | -23.8% | +35.5% | +14.5% |
| YTD | -18.1% | +17.6% | -35.7% | -22.5% |
| 1Y | -2.4% | +88.6% | -91.0% | -12.7% |
| All | -2.4% | +110.7% | -113.1% | -12.7% |
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