+6.6%
CVNA vs ATI
+1,021.8%
-1,015.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.7% | -0.6% | -2.0% |
| 7D | -4.3% | -2.7% | -1.6% | -2.7% |
| 30D | -2.4% | -13.5% | +11.1% | +6.2% |
| 3M | +4.5% | +8.5% | -4.0% | -2.7% |
| 6M | +10.2% | +25.2% | -14.9% | -7.4% |
| YTD | -16.7% | +73.4% | -90.1% | -44.1% |
| 1Y | -3.8% | +160.5% | -164.3% | -51.1% |
| 3Y | +648.3% | +347.3% | +301.0% | +123.2% |
| 5Y | +6.6% | +1,049.0% | -1,042.4% | -76.9% |
| All | +6.6% | +1,021.8% | -1,015.2% | -76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling