+12.5%
CVNA vs ASX
+152.5%
-139.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.6% | -5.4% | -0.3% |
| 7D | -4.8% | +0.8% | -5.6% | -5.4% |
| 30D | +24.1% | -20.4% | +44.6% | +29.2% |
| 3M | +2.6% | -2.1% | +4.7% | +1.5% |
| 6M | -3.1% | +8.2% | -11.3% | -9.9% |
| YTD | -12.5% | +137.3% | -149.8% | -46.7% |
| All | +12.5% | +152.5% | -139.9% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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