+3,259.9%
CVNA vs APO
+581.3%
+2,678.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.1% |
| 7D | +0.7% | -1.0% | +1.8% | +1.5% |
| 30D | +7.4% | +3.5% | +3.9% | +3.5% |
| 3M | +12.7% | +4.5% | +8.2% | +6.7% |
| 6M | +17.9% | +22.8% | -4.9% | -4.4% |
| YTD | -11.6% | -6.5% | -5.1% | -10.2% |
| 1Y | +0.8% | +0.8% | -0.1% | -6.0% |
| 3Y | +633.4% | +62.0% | +571.5% | +332.3% |
| 5Y | +13.5% | +138.2% | -124.8% | -45.4% |
| All | +3,259.9% | +581.3% | +2,678.6% | +829.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling