+10.2%
CVNA vs AON
-6.9%
+17.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.4% |
| 7D | -4.3% | -5.9% | +1.6% | -3.7% |
| 30D | -2.4% | -13.7% | +11.3% | -1.3% |
| 3M | +4.5% | -8.3% | +12.8% | +7.6% |
| 6M | +10.2% | -3.6% | +13.9% | +12.0% |
| All | +10.2% | -6.9% | +17.1% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 6mo: compounded portfolio wealth divided by compounded AON 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…
6mo analysis · Full analysis span regression · 6 months rolling