+591.6%
CVNA vs JAAA
+18.9%
+572.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.0% |
| 7D | -4.3% | +0.1% | -4.4% | -5.3% |
| 30D | -2.4% | +0.4% | -2.8% | -8.1% |
| 3M | +4.5% | +1.2% | +3.3% | -11.7% |
| 6M | +10.2% | +2.7% | +7.6% | -23.6% |
| YTD | -16.7% | +3.2% | -19.9% | -46.3% |
| 1Y | -3.8% | +4.8% | -8.6% | -50.4% |
| All | +591.6% | +18.9% | +572.7% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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