+1,150.8%
CVNA vs APD
+28.0%
+1,122.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.4% |
| 7D | +2.4% | -0.2% | +2.7% | +2.7% |
| 30D | +14.6% | +11.0% | +3.6% | +9.8% |
| 3M | -1.5% | +2.0% | -3.5% | -2.2% |
| 6M | -6.3% | +7.1% | -13.4% | -9.4% |
| YTD | -13.5% | +29.8% | -43.3% | -25.4% |
| 1Y | +13.3% | +24.0% | -10.8% | -0.9% |
| 3Y | +1,150.8% | +27.2% | +1,123.6% | +980.2% |
| All | +1,150.8% | +28.0% | +1,122.8% | +980.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling