+3,015.3%
CVNA vs AU
+1,019.0%
+1,996.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.7% |
| 7D | -7.3% | -4.3% | -3.0% | -6.5% |
| 30D | -4.6% | +7.3% | -11.9% | -6.0% |
| 3M | +2.0% | +26.3% | -24.3% | -3.0% |
| 6M | +11.7% | +1.8% | +10.0% | +10.1% |
| YTD | -18.1% | +26.8% | -44.9% | -23.3% |
| 1Y | -2.4% | +66.7% | -69.1% | -14.1% |
| 3Y | +580.6% | +579.1% | +1.5% | +328.7% |
| 5Y | +4.9% | +689.3% | -684.5% | -38.3% |
| All | +3,015.3% | +1,019.0% | +1,996.3% | +1,692.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling