+25.7%
CVNA vs AR
+71.8%
-46.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.3% |
| 7D | +7.7% | -14.3% | +22.0% | +11.3% |
| 30D | +17.2% | +1.4% | +15.8% | +16.1% |
| 3M | +7.7% | +3.4% | +4.3% | +5.8% |
| 6M | -5.5% | -2.1% | -3.5% | -6.6% |
| YTD | -12.8% | +4.7% | -17.5% | -16.8% |
| 1Y | +26.8% | +10.6% | +16.2% | +18.9% |
| 3Y | +1,007.0% | +24.6% | +982.4% | +907.5% |
| All | +25.7% | +71.8% | -46.1% | +19.4% |
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 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