+3,015.3%
CVNA vs AZN
+233.0%
+2,782.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.8% |
| 7D | -7.3% | -1.6% | -5.7% | -6.5% |
| 30D | -4.6% | +1.1% | -5.6% | -5.3% |
| 3M | +2.0% | -12.1% | +14.1% | +8.2% |
| 6M | +11.7% | -17.1% | +28.9% | +22.5% |
| YTD | -18.1% | -12.0% | -6.1% | -14.3% |
| 1Y | -2.4% | -0.2% | -2.2% | -6.2% |
| 3Y | +580.6% | +26.8% | +553.8% | +430.5% |
| 5Y | +4.9% | +56.9% | -52.0% | -31.2% |
| All | +3,015.3% | +233.0% | +2,782.3% | +1,260.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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