+3,189.2%
CVNA vs APD
+179.3%
+3,009.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.5% |
| 7D | +2.4% | -0.2% | +2.7% | +2.8% |
| 30D | +14.6% | +11.0% | +3.6% | +5.9% |
| 3M | -1.5% | +2.0% | -3.5% | -3.1% |
| 6M | -6.3% | +7.1% | -13.4% | -12.4% |
| YTD | -13.5% | +29.8% | -43.3% | -32.2% |
| 1Y | +13.3% | +24.0% | -10.8% | -9.5% |
| 3Y | +1,150.8% | +27.2% | +1,123.6% | +843.5% |
| 5Y | +27.1% | +12.8% | +14.3% | +2.3% |
| All | +3,189.2% | +179.3% | +3,009.9% | +1,297.9% |
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