+72.9%
BAC vs CVNA
+13.0%
+59.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.6% | -0.5% |
| 7D | +1.2% | +3.5% | -2.4% | +0.9% |
| 30D | -0.7% | +5.5% | -6.2% | -1.2% |
| 3M | +16.9% | +7.6% | +9.3% | +16.0% |
| 6M | +29.6% | +17.6% | +12.0% | +27.5% |
| YTD | +15.3% | -11.5% | +26.7% | +15.3% |
| 1Y | +28.8% | +0.4% | +28.5% | +27.3% |
| 3Y | +136.4% | +695.6% | -559.2% | +102.1% |
| 5Y | +72.9% | +13.6% | +59.3% | +52.1% |
| All | +72.9% | +13.0% | +59.9% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 5y: compounded portfolio wealth divided by compounded CVNA 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…
5y analysis · Full analysis span regression · 6 months rolling