+6.1%
CVNA vs APO
+132.8%
-126.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.5% |
| 7D | -7.3% | -3.5% | -3.8% | -3.6% |
| 30D | -4.6% | -6.6% | +2.0% | +2.3% |
| 3M | +2.0% | -3.3% | +5.3% | +3.5% |
| 6M | +11.7% | +22.6% | -10.9% | -15.4% |
| YTD | -18.1% | -9.8% | -8.3% | -13.7% |
| 1Y | -2.4% | -3.9% | +1.5% | -7.2% |
| 3Y | +580.6% | +52.5% | +528.1% | +193.8% |
| All | +6.1% | +132.8% | -126.7% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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