+3,159.9%
CVNA vs APO
+529.3%
+2,630.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.7% | +0.4% | +0.6% |
| 7D | -1.6% | +5.8% | -7.4% | -6.3% |
| 30D | +24.9% | +8.9% | +16.0% | +16.3% |
| 3M | -1.8% | -13.6% | +11.8% | +11.4% |
| 6M | +3.5% | -5.4% | +8.9% | +6.9% |
| YTD | -14.3% | -13.6% | -0.6% | -6.6% |
| 1Y | +13.6% | -2.5% | +16.1% | +10.5% |
| 3Y | +1,163.4% | +50.9% | +1,112.6% | +700.7% |
| 5Y | +22.9% | +81.4% | -58.5% | -27.5% |
| All | +3,159.9% | +529.3% | +2,630.6% | +867.3% |
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