+3,015.3%
CVNA vs AZO
+310.7%
+2,704.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -7.3% | -3.6% | -3.7% | -5.3% |
| 30D | -4.6% | -5.6% | +1.0% | -1.6% |
| 3M | +2.0% | -6.6% | +8.6% | +5.3% |
| 6M | +11.7% | -22.5% | +34.2% | +27.7% |
| YTD | -18.1% | -15.2% | -2.9% | -12.3% |
| 1Y | -2.4% | -33.9% | +31.6% | +20.4% |
| 3Y | +580.6% | +11.8% | +568.8% | +469.1% |
| 5Y | +4.9% | +85.5% | -80.7% | -38.0% |
| All | +3,015.3% | +310.7% | +2,704.7% | +1,257.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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