+3,015.3%
CVNA vs AGNC
+51.6%
+2,963.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.2% |
| 7D | -7.3% | -4.7% | -2.6% | -2.1% |
| 30D | -4.6% | -5.7% | +1.1% | +2.0% |
| 3M | +2.0% | +1.9% | +0.1% | +0.1% |
| 6M | +11.7% | +1.8% | +9.9% | +10.1% |
| YTD | -18.1% | +3.4% | -21.5% | -21.1% |
| 1Y | -2.4% | +13.6% | -16.0% | -16.3% |
| 3Y | +580.6% | +60.4% | +520.2% | +298.9% |
| 5Y | +4.9% | +27.0% | -22.1% | -17.9% |
| All | +3,015.3% | +51.6% | +2,963.8% | +1,788.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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