+622.4%
CVNA vs ATI
+358.3%
+264.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.6% |
| 7D | -1.0% | +2.4% | -3.4% | -2.2% |
| 30D | -1.0% | -9.5% | +8.5% | +3.6% |
| 3M | +5.5% | +10.4% | -4.9% | -1.3% |
| 6M | +11.8% | +31.8% | -20.0% | -5.7% |
| YTD | -13.0% | +80.0% | -93.0% | -38.6% |
| 1Y | -2.1% | +175.8% | -177.9% | -45.9% |
| All | +622.4% | +358.3% | +264.1% | +139.0% |
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