+13.0%
CVNA vs APH
+350.9%
-337.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.6% |
| 7D | +0.7% | +5.0% | -4.2% | -4.9% |
| 30D | +7.4% | -3.9% | +11.2% | +10.8% |
| 3M | +12.7% | +13.0% | -0.3% | -7.6% |
| 6M | +17.9% | +25.2% | -7.2% | -17.2% |
| YTD | -11.6% | +22.9% | -34.6% | -40.7% |
| 1Y | +0.8% | +47.8% | -47.1% | -50.7% |
| 3Y | +633.4% | +283.0% | +350.4% | -48.4% |
| All | +13.0% | +350.9% | -337.9% | -93.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling