+13.6%
CVNA vs ASX
+472.4%
-458.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.1% | -5.9% | -3.6% |
| 7D | +3.5% | +6.3% | -2.8% | -0.5% |
| 30D | +5.5% | +6.4% | -1.0% | +0.9% |
| 3M | +7.6% | +13.1% | -5.6% | -6.3% |
| 6M | +17.6% | +90.3% | -72.7% | -32.8% |
| YTD | -11.5% | +149.6% | -161.1% | -60.1% |
| 1Y | +0.4% | +249.2% | -248.8% | -66.2% |
| 3Y | +695.6% | +445.9% | +249.7% | +57.1% |
| 5Y | +13.6% | +477.7% | -464.1% | -81.4% |
| All | +13.6% | +472.4% | -458.8% | -81.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling