+695.6%
CVNA vs ASX
+443.1%
+252.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.1% | -5.9% | -2.3% |
| 7D | +3.5% | +6.3% | -2.8% | +0.9% |
| 30D | +5.5% | +6.4% | -1.0% | +2.6% |
| 3M | +7.6% | +13.1% | -5.6% | -0.9% |
| 6M | +17.6% | +90.3% | -72.7% | -19.0% |
| YTD | -11.5% | +149.6% | -161.1% | -48.2% |
| 1Y | +0.4% | +249.2% | -248.8% | -52.0% |
| 3Y | +695.6% | +445.9% | +249.7% | +117.9% |
| All | +695.6% | +443.1% | +252.4% | +117.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling