+3,206.8%
CVNA vs AON
+175.2%
+3,031.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.8% | +1.1% |
| 7D | -1.0% | -7.9% | +6.9% | +5.6% |
| 30D | -1.0% | -14.6% | +13.6% | +11.7% |
| 3M | +5.5% | -7.9% | +13.4% | +10.7% |
| 6M | +11.8% | -8.0% | +19.8% | +16.0% |
| YTD | -13.0% | -13.2% | +0.2% | -6.5% |
| 1Y | -2.1% | -16.4% | +14.3% | +7.6% |
| 3Y | +681.6% | -6.7% | +688.3% | +643.4% |
| 5Y | +11.6% | +8.0% | +3.6% | -3.9% |
| All | +3,206.8% | +175.2% | +3,031.6% | +1,037.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling