+0.2%
CVNA vs AS
-20.3%
+20.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | -0.5% |
| 7D | +0.7% | -4.9% | +5.6% | +3.6% |
| 30D | +7.4% | -19.6% | +27.0% | +21.6% |
| 3M | +12.7% | -14.4% | +27.1% | +22.3% |
| 6M | +17.9% | -20.1% | +38.0% | +31.8% |
| YTD | -11.6% | -20.9% | +9.3% | -1.1% |
| All | +0.2% | -20.3% | +20.5% | +6.7% |
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