+25.4%
CVNA vs ASX
+529.2%
-503.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.6% | -5.4% | -2.6% |
| 7D | -4.8% | +0.8% | -5.6% | -6.9% |
| 30D | +24.1% | -20.4% | +44.6% | +37.0% |
| 3M | +2.6% | -2.1% | +4.7% | -1.9% |
| 6M | -3.1% | +8.2% | -11.3% | -20.4% |
| YTD | -12.5% | +137.3% | -149.8% | -62.3% |
| 1Y | +13.0% | +155.0% | -142.0% | -54.1% |
| 3Y | +1,165.3% | +397.9% | +767.4% | +138.0% |
| All | +25.4% | +529.2% | -503.8% | -82.4% |
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