+3,259.9%
CVNA vs AR
+80.8%
+3,179.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.7% |
| 7D | +0.7% | +2.5% | -1.8% | +0.3% |
| 30D | +7.4% | +14.8% | -7.4% | +4.7% |
| 3M | +12.7% | +6.2% | +6.5% | +11.0% |
| 6M | +17.9% | +4.3% | +13.6% | +15.8% |
| YTD | -11.6% | +14.4% | -26.0% | -15.2% |
| 1Y | +0.8% | +21.3% | -20.6% | -4.3% |
| 3Y | +633.4% | +39.8% | +593.6% | +575.7% |
| 5Y | +13.5% | +142.1% | -128.6% | -7.3% |
| All | +3,259.9% | +80.8% | +3,179.1% | +2,390.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling