+3,015.3%
CVNA vs APTV
-30.3%
+3,045.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.3% |
| 7D | -7.3% | -5.0% | -2.3% | -3.8% |
| 30D | -4.6% | -6.1% | +1.5% | -0.6% |
| 3M | +2.0% | -33.0% | +35.0% | +34.4% |
| 6M | +11.7% | -35.2% | +47.0% | +45.6% |
| YTD | -18.1% | -40.1% | +22.1% | +12.7% |
| 1Y | -2.4% | -45.6% | +43.2% | +45.5% |
| 3Y | +580.6% | -54.4% | +634.9% | +1,000.3% |
| 5Y | +4.9% | -68.9% | +73.8% | +148.7% |
| All | +3,015.3% | -30.3% | +3,045.6% | +5,652.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling