+3,206.8%
CVNA vs AU
+1,063.1%
+2,143.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.9% |
| 7D | -1.0% | +0.6% | -1.7% | -1.2% |
| 30D | -1.0% | +12.3% | -13.3% | -3.4% |
| 3M | +5.5% | +29.4% | -23.9% | -0.2% |
| 6M | +11.8% | +3.2% | +8.6% | +9.8% |
| YTD | -13.0% | +31.8% | -44.8% | -19.2% |
| 1Y | -2.1% | +83.4% | -85.5% | -15.5% |
| 3Y | +681.6% | +623.1% | +58.5% | +386.6% |
| 5Y | +11.6% | +700.5% | -688.9% | -34.5% |
| All | +3,206.8% | +1,063.1% | +2,143.7% | +1,788.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling