+3,159.9%
CVNA vs AG
+69.5%
+3,090.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.4% | +4.6% | +2.7% |
| 7D | -1.6% | -10.0% | +8.3% | +0.6% |
| 30D | +24.9% | -10.5% | +35.4% | +27.8% |
| 3M | -1.8% | -27.3% | +25.5% | +4.8% |
| 6M | +3.5% | -43.0% | +46.5% | +15.0% |
| YTD | -14.3% | -17.9% | +3.6% | -13.6% |
| 1Y | +13.6% | +11.9% | +1.7% | +6.8% |
| 3Y | +1,163.4% | +201.8% | +961.6% | +780.7% |
| 5Y | +22.9% | -0.1% | +23.0% | +2.6% |
| All | +3,159.9% | +69.5% | +3,090.4% | +1,904.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling