+3,206.8%
CVNA vs AIG
+55.6%
+3,151.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.2% | -2.1% |
| 7D | -1.0% | -1.4% | +0.4% | -0.1% |
| 30D | -1.0% | -3.3% | +2.3% | +1.2% |
| 3M | +5.5% | +2.2% | +3.3% | +3.3% |
| 6M | +11.8% | -2.1% | +13.9% | +12.0% |
| YTD | -13.0% | -11.2% | -1.8% | -7.8% |
| 1Y | -2.1% | -2.1% | 0.0% | -4.4% |
| 3Y | +681.6% | +34.4% | +647.3% | +502.9% |
| 5Y | +11.6% | +53.7% | -42.1% | -19.9% |
| All | +3,206.8% | +55.6% | +3,151.2% | +1,456.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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