+13.0%
CVNA vs AS
+2.8%
+10.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.6% | +2.6% |
| 7D | -4.8% | -3.0% | -1.7% | -2.9% |
| 30D | +24.1% | +9.6% | +14.6% | +18.4% |
| 3M | +2.6% | -8.2% | +10.8% | +7.2% |
| 6M | -3.1% | -9.9% | +6.8% | +2.0% |
| YTD | -12.5% | -16.8% | +4.3% | -5.4% |
| 1Y | +13.0% | +3.0% | +10.0% | +10.3% |
| All | +13.0% | +2.8% | +10.2% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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