+619.1%
CVNA vs AHR
+356.1%
+263.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.2% |
| 7D | -7.3% | -2.1% | -5.2% | -6.5% |
| 30D | -4.6% | +1.9% | -6.5% | -5.3% |
| 3M | +2.0% | +15.7% | -13.7% | -4.0% |
| 6M | +11.7% | +2.5% | +9.2% | +10.3% |
| YTD | -18.1% | +15.0% | -33.1% | -23.8% |
| 1Y | -2.4% | +28.1% | -30.5% | -15.6% |
| All | +619.1% | +356.1% | +263.0% | +237.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 3y: compounded portfolio wealth divided by compounded AHR 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…
3y analysis · Full analysis span regression · 6 months rolling