-3.8%
CVNA vs ARMK
+49.9%
-53.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | -4.3% | -0.9% | -3.4% | -4.2% |
| 30D | -2.4% | -5.9% | +3.6% | -1.4% |
| 3M | +4.5% | +6.7% | -2.2% | +3.2% |
| 6M | +10.2% | +42.5% | -32.3% | 0.0% |
| YTD | -16.7% | +55.1% | -71.9% | -24.5% |
| 1Y | -3.8% | +50.3% | -54.1% | -7.8% |
| All | -3.8% | +49.9% | -53.7% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 1y: compounded portfolio wealth divided by compounded ARMK 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…
1y analysis · Full analysis span regression · 6 months rolling