+591.6%
CVNA vs APTV
-55.3%
+646.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.7% | -6.9% | -5.6% |
| 7D | -4.3% | -1.8% | -2.5% | -3.6% |
| 30D | -2.4% | -7.9% | +5.5% | +1.4% |
| 3M | +4.5% | -29.9% | +34.4% | +24.0% |
| 6M | +10.2% | -36.6% | +46.8% | +35.5% |
| YTD | -16.7% | -40.0% | +23.2% | +5.3% |
| 1Y | -3.8% | -44.0% | +40.3% | +27.8% |
| All | +591.6% | -55.3% | +646.9% | +840.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling