+25.2%
CVNA vs APH
+16.5%
+8.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.2% | +15.0% | +11.5% |
| 7D | +31.3% | -2.4% | +33.8% | +32.0% |
| 30D | +21.7% | -9.5% | +31.2% | +26.5% |
| 3M | +14.0% | -7.6% | +21.6% | +16.8% |
| 6M | +3.0% | +12.4% | -9.4% | -7.3% |
| YTD | -8.1% | +17.5% | -25.6% | -18.9% |
| 1Y | +25.2% | +16.4% | +8.8% | +11.8% |
| All | +25.2% | +16.5% | +8.7% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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