+0.8%
CVNA vs APTV
-39.9%
+40.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +0.5% |
| 7D | +0.7% | +4.8% | -4.1% | -0.9% |
| 30D | +7.4% | +2.0% | +5.4% | +6.5% |
| 3M | +12.7% | -34.2% | +46.9% | +31.5% |
| 6M | +17.9% | -34.7% | +52.6% | +37.6% |
| YTD | -11.6% | -37.0% | +25.4% | +3.8% |
| 1Y | +0.8% | -40.4% | +41.1% | +40.4% |
| All | +0.8% | -39.9% | +40.6% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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