+3,015.3%
CVNA vs AGG
+15.5%
+2,999.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.3% |
| 7D | -7.3% | -1.1% | -6.2% | -3.7% |
| 30D | -4.6% | -1.1% | -3.4% | -0.3% |
| 3M | +2.0% | -1.9% | +3.9% | +10.0% |
| 6M | +11.7% | -1.7% | +13.4% | +20.5% |
| YTD | -18.1% | -1.3% | -16.8% | -12.9% |
| 1Y | -2.4% | -0.7% | -1.6% | +1.7% |
| 3Y | +580.6% | +12.5% | +568.1% | +346.4% |
| 5Y | +4.9% | -2.5% | +7.4% | +7.6% |
| All | +3,015.3% | +15.5% | +2,999.8% | +2,308.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGG.
Daily Out/Under-Performance
Portfolio return minus AGG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGG 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 10y: compounded portfolio wealth divided by compounded AGG 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…
10y analysis · Full analysis span regression · 6 months rolling