+1,163.4%
CVNA vs AVAV
-3.9%
+1,167.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.7% | +4.9% | +2.9% |
| 7D | -1.6% | +4.2% | -5.9% | -2.8% |
| 30D | +24.9% | -2.6% | +27.4% | +25.1% |
| 3M | -1.8% | -38.0% | +36.2% | +9.9% |
| 6M | +3.5% | -27.0% | +30.5% | +8.6% |
| YTD | -14.3% | -51.4% | +37.2% | -3.1% |
| 1Y | +13.6% | -60.2% | +73.8% | +35.1% |
| 3Y | +1,163.4% | -6.7% | +1,170.1% | +927.7% |
| All | +1,163.4% | -3.9% | +1,167.3% | +927.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 3y: compounded portfolio wealth divided by compounded AVAV 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…
3y analysis · Full analysis span regression · 6 months rolling