+25.2%
CVNA vs AGI
-1.1%
+26.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +10.8% | -2.0% | +5.7% |
| 7D | +31.3% | -5.3% | +36.6% | +32.4% |
| 30D | +21.7% | -7.1% | +28.9% | +23.4% |
| 3M | +14.0% | +4.4% | +9.6% | +12.0% |
| 6M | +3.0% | -23.0% | +26.0% | +9.1% |
| YTD | -8.1% | -22.0% | +13.9% | -6.5% |
| 1Y | +25.2% | +0.3% | +24.9% | +8.5% |
| All | +25.2% | -1.1% | +26.3% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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