+3,227.5%
CVNA vs APD
+181.9%
+3,045.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.2% | +0.4% |
| 7D | -4.8% | -1.2% | -3.6% | -3.8% |
| 30D | +24.1% | +11.0% | +13.1% | +14.8% |
| 3M | +2.6% | +2.6% | 0.0% | +0.6% |
| 6M | -3.1% | +4.8% | -7.9% | -7.7% |
| YTD | -12.5% | +31.0% | -43.5% | -31.9% |
| 1Y | +13.0% | +23.4% | -10.4% | -9.3% |
| 3Y | +1,165.3% | +28.4% | +1,137.0% | +847.6% |
| 5Y | +29.0% | +15.2% | +13.8% | +2.1% |
| All | +3,227.5% | +181.9% | +3,045.5% | +1,304.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling