+3,259.9%
CVNA vs ATI
+1,029.5%
+2,230.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.0% | -1.4% | +0.3% |
| 7D | +0.7% | -0.1% | +0.8% | +0.7% |
| 30D | +7.4% | +2.7% | +4.7% | +5.6% |
| 3M | +12.7% | +16.3% | -3.6% | +4.4% |
| 6M | +17.9% | +30.2% | -12.3% | +3.4% |
| YTD | -11.6% | +83.6% | -95.2% | -33.3% |
| 1Y | +0.8% | +173.0% | -172.3% | -36.2% |
| 3Y | +633.4% | +356.6% | +276.8% | +259.3% |
| 5Y | +13.5% | +1,074.2% | -1,060.7% | -58.6% |
| All | +3,259.9% | +1,029.5% | +2,230.4% | +1,166.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling