+13.6%
CVNA vs ALM
+19.0%
-5.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.7% | -5.6% | +0.8% |
| 7D | -1.6% | +1.2% | -2.9% | -1.9% |
| 30D | +24.9% | -19.3% | +44.2% | +28.9% |
| 3M | -1.8% | -40.6% | +38.8% | +6.0% |
| 6M | +3.5% | -57.9% | +61.4% | +15.8% |
| YTD | -14.3% | -6.7% | -7.6% | -20.7% |
| 1Y | +13.6% | +20.2% | -6.6% | -4.1% |
| All | +13.6% | +19.0% | -5.4% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 1y: compounded portfolio wealth divided by compounded ALM 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…
1y analysis · Full analysis span regression · 6 months rolling