+3,015.3%
CVNA vs AJG
+391.6%
+2,623.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -0.6% |
| 7D | -7.3% | -8.3% | +1.0% | -0.6% |
| 30D | -4.6% | -5.7% | +1.1% | -0.1% |
| 3M | +2.0% | +9.1% | -7.1% | -6.8% |
| 6M | +11.7% | +15.2% | -3.5% | -4.0% |
| YTD | -18.1% | -6.3% | -11.8% | -16.9% |
| 1Y | -2.4% | -19.1% | +16.7% | +11.3% |
| 3Y | +580.6% | +8.2% | +572.3% | +429.0% |
| 5Y | +4.9% | +75.6% | -70.8% | -52.1% |
| All | +3,015.3% | +391.6% | +2,623.7% | +444.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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