+1,136.7%
CVNA vs AG
+202.7%
+934.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -3.0% |
| 7D | -1.7% | -6.0% | +4.3% | -0.4% |
| 30D | +17.3% | -14.3% | +31.6% | +20.9% |
| 3M | -2.3% | -26.9% | +24.7% | +3.7% |
| 6M | -3.9% | -42.1% | +38.2% | +5.3% |
| YTD | -16.1% | -15.9% | -0.2% | -15.4% |
| 1Y | +7.9% | +11.5% | -3.6% | +3.2% |
| All | +1,136.7% | +202.7% | +934.0% | +667.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling