+74.8%
CVNA vs JAAA
+29.3%
+45.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +3.5% | +0.1% | +3.4% | +2.8% |
| 30D | +5.5% | +0.5% | +5.0% | +2.4% |
| 3M | +7.6% | +1.2% | +6.4% | -0.7% |
| 6M | +17.6% | +2.8% | +14.8% | -2.3% |
| YTD | -11.5% | +3.2% | -14.7% | -28.0% |
| 1Y | +0.4% | +4.8% | -4.5% | -26.4% |
| 3Y | +695.6% | +19.0% | +676.6% | +242.6% |
| 5Y | +13.6% | +26.8% | -13.2% | -58.2% |
| All | +74.8% | +29.3% | +45.6% | -46.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling