+1,163.4%
CVNA vs ATI
+318.7%
+844.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.7% | +5.9% | +3.9% |
| 7D | -1.6% | +4.2% | -5.8% | -3.6% |
| 30D | +24.9% | -2.5% | +27.4% | +25.6% |
| 3M | -1.8% | -19.4% | +17.6% | +7.2% |
| 6M | +3.5% | +11.1% | -7.5% | -4.0% |
| YTD | -14.3% | +59.5% | -73.8% | -34.4% |
| 1Y | +13.6% | +85.8% | -72.2% | -19.7% |
| 3Y | +1,163.4% | +311.9% | +851.5% | +344.7% |
| All | +1,163.4% | +318.7% | +844.8% | +344.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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