+25.2%
CVNA vs AU
+42.5%
-17.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +8.0% | +0.8% | +6.9% |
| 7D | +31.3% | +0.8% | +30.6% | +30.9% |
| 30D | +21.7% | -7.0% | +28.7% | +23.5% |
| 3M | +14.0% | +8.5% | +5.5% | +11.7% |
| 6M | +3.0% | -1.3% | +4.3% | +2.7% |
| YTD | -8.1% | +6.8% | -14.9% | -12.0% |
| 1Y | +25.2% | +44.6% | -19.4% | +9.6% |
| All | +25.2% | +42.5% | -17.3% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 1y: compounded portfolio wealth divided by compounded AU 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…
1y analysis · Full analysis span regression · 6 months rolling