+25.2%
CVNA vs APD
+36.4%
-11.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.9% | +6.9% | +9.3% |
| 7D | +31.3% | +3.8% | +27.5% | +32.6% |
| 30D | +21.7% | +14.1% | +7.6% | +26.7% |
| 3M | +14.0% | +8.2% | +5.8% | +16.9% |
| 6M | +3.0% | +7.5% | -4.6% | +4.8% |
| YTD | -8.1% | +31.7% | -39.8% | +6.8% |
| 1Y | +25.2% | +35.1% | -9.9% | +47.2% |
| All | +25.2% | +36.4% | -11.2% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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