+0.8%
CVNA vs APLD
+85.3%
-84.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.3% |
| 7D | +0.7% | +4.1% | -3.3% | +0.2% |
| 30D | +7.4% | -11.7% | +19.1% | +9.1% |
| 3M | +12.7% | -40.3% | +53.0% | +20.6% |
| 6M | +17.9% | -8.0% | +25.9% | +14.9% |
| YTD | -11.6% | +7.5% | -19.2% | -15.3% |
| 1Y | +0.8% | +84.0% | -83.3% | -5.9% |
| All | +0.8% | +85.3% | -84.6% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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