+580.6%
CVNA vs AZO
+10.0%
+570.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -7.3% | -3.6% | -3.7% | -6.7% |
| 30D | -4.6% | -5.6% | +1.0% | -3.7% |
| 3M | +2.0% | -6.6% | +8.6% | +3.1% |
| 6M | +11.7% | -22.5% | +34.2% | +16.6% |
| YTD | -18.1% | -15.2% | -2.9% | -16.2% |
| 1Y | -2.4% | -33.9% | +31.6% | +6.0% |
| 3Y | +580.6% | +11.8% | +568.8% | +448.6% |
| All | +580.6% | +10.0% | +570.5% | +448.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling