+310.6%
BE vs CVNA
-6.7%
+317.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.3% | +0.3% | -2.5% |
| 7D | +9.7% | -4.3% | +14.0% | +11.6% |
| 30D | +22.4% | -2.4% | +24.8% | +23.3% |
| 3M | +10.4% | +4.5% | +5.9% | +7.5% |
| 6M | +67.9% | +10.2% | +57.6% | +56.2% |
| YTD | +197.5% | -16.7% | +214.2% | +195.7% |
| 1Y | +310.6% | -3.8% | +314.3% | +260.3% |
| All | +310.6% | -6.7% | +317.3% | +260.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling