+695.6%
CVNA vs AR
+44.7%
+650.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | +3.5% | -1.8% | +5.4% | +4.1% |
| 30D | +5.5% | +12.6% | -7.1% | +1.6% |
| 3M | +7.6% | +10.0% | -2.4% | +3.7% |
| 6M | +17.6% | +0.6% | +17.0% | +15.3% |
| YTD | -11.5% | +13.4% | -24.9% | -18.2% |
| 1Y | +0.4% | +21.7% | -21.3% | -10.4% |
| 3Y | +695.6% | +45.8% | +649.7% | +555.4% |
| All | +695.6% | +44.7% | +650.9% | +555.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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