+13.6%
CVNA vs ARMK
+148.1%
-134.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -1.2% |
| 7D | +3.5% | +1.7% | +1.8% | +1.8% |
| 30D | +5.5% | +3.1% | +2.3% | +1.3% |
| 3M | +7.6% | +9.2% | -1.6% | -2.7% |
| 6M | +17.6% | +43.7% | -26.1% | -20.7% |
| YTD | -11.5% | +57.4% | -68.8% | -46.3% |
| 1Y | +0.4% | +51.9% | -51.5% | -37.7% |
| 3Y | +695.6% | +125.4% | +570.2% | +171.7% |
| 5Y | +13.6% | +149.1% | -135.5% | -62.9% |
| All | +13.6% | +148.1% | -134.5% | -62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling