+3,214.0%
CVNA vs AR
+65.5%
+3,148.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.2% |
| 7D | +7.7% | -14.3% | +22.0% | +10.5% |
| 30D | +17.2% | +1.4% | +15.8% | +16.5% |
| 3M | +7.7% | +3.4% | +4.3% | +6.4% |
| 6M | -5.5% | -2.1% | -3.5% | -6.3% |
| YTD | -12.8% | +4.7% | -17.5% | -15.4% |
| 1Y | +26.8% | +10.6% | +16.2% | +21.6% |
| 3Y | +1,007.0% | +24.6% | +982.4% | +935.9% |
| 5Y | +23.5% | +71.9% | -48.4% | +6.8% |
| All | +3,214.0% | +65.5% | +3,148.5% | +2,382.6% |
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