+591.6%
CVNA vs AKAM
+1.2%
+590.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.3% | -1.0% | -3.4% |
| 7D | -4.3% | +0.6% | -4.9% | -4.5% |
| 30D | -2.4% | -8.2% | +5.8% | -0.2% |
| 3M | +4.5% | -17.6% | +22.1% | +9.6% |
| 6M | +10.2% | +2.5% | +7.7% | +1.3% |
| YTD | -16.7% | +22.8% | -39.5% | -33.0% |
| 1Y | -3.8% | +39.6% | -43.3% | -29.0% |
| All | +591.6% | +1.2% | +590.4% | +411.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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