+13.6%
CVNA vs APA
+169.1%
-155.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.3% |
| 7D | +3.5% | -1.7% | +5.2% | +3.9% |
| 30D | +5.5% | +15.7% | -10.3% | +1.3% |
| 3M | +7.6% | +16.5% | -8.9% | +2.4% |
| 6M | +17.6% | +35.1% | -17.5% | +4.3% |
| YTD | -11.5% | +82.2% | -93.7% | -29.6% |
| 1Y | +0.4% | +102.5% | -102.1% | -24.4% |
| 3Y | +695.6% | +10.3% | +685.3% | +592.7% |
| All | +13.6% | +169.1% | -155.5% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 5y: compounded portfolio wealth divided by compounded APA 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…
5y analysis · Full analysis span regression · 6 months rolling