+13.6%
CVNA vs AR
+140.6%
-127.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | +3.5% | -1.8% | +5.4% | +3.9% |
| 30D | +5.5% | +12.6% | -7.1% | +2.6% |
| 3M | +7.6% | +10.0% | -2.4% | +4.7% |
| 6M | +17.6% | +0.6% | +17.0% | +15.9% |
| YTD | -11.5% | +13.4% | -24.9% | -16.0% |
| 1Y | +0.4% | +21.7% | -21.3% | -6.6% |
| 3Y | +695.6% | +45.8% | +649.7% | +612.9% |
| 5Y | +13.6% | +144.3% | -130.7% | +8.1% |
| All | +13.6% | +140.6% | -127.0% | +8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling