+13.6%
CVNA vs APD
+26.2%
-12.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +1.0% |
| 7D | +3.5% | -2.5% | +6.0% | +5.4% |
| 30D | +5.5% | -1.9% | +7.4% | +6.9% |
| 3M | +7.6% | +8.2% | -0.6% | +0.4% |
| 6M | +17.6% | +10.7% | +6.8% | +6.5% |
| YTD | -11.5% | +22.9% | -34.4% | -27.3% |
| 1Y | +0.4% | +5.8% | -5.4% | -8.1% |
| 3Y | +695.6% | +7.8% | +687.8% | +592.2% |
| 5Y | +13.6% | +26.1% | -12.5% | -36.5% |
| All | +13.6% | +26.2% | -12.6% | -36.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling