-3.9%
CVNA vs AG
-39.1%
+35.2%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -2.3% |
| 7D | -1.7% | -6.0% | +4.3% | +0.5% |
| 30D | +17.3% | -14.3% | +31.6% | +22.9% |
| 3M | -2.3% | -26.9% | +24.7% | +6.9% |
| 6M | -3.9% | -42.1% | +38.2% | +9.4% |
| All | -3.9% | -39.1% | +35.2% | +9.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling