+25.7%
CVNA vs APH
+280.5%
-254.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.1% | -2.1% | -2.3% |
| 7D | +7.7% | -5.9% | +13.7% | +13.0% |
| 30D | +17.2% | -14.8% | +32.0% | +35.7% |
| 3M | +7.7% | -12.4% | +20.1% | +18.0% |
| 6M | -5.5% | +8.1% | -13.6% | -24.3% |
| YTD | -12.8% | +10.9% | -23.8% | -37.6% |
| 1Y | +26.8% | +8.8% | +18.0% | -7.9% |
| 3Y | +1,007.0% | +262.1% | +744.9% | -31.8% |
| All | +25.7% | +280.5% | -254.9% | -92.6% |
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