+1,683.3%
BE vs CVNA
+675.5%
+1,007.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.1% | -2.3% |
| 7D | +23.9% | -1.0% | +24.9% | +24.3% |
| 30D | +27.8% | -1.0% | +28.9% | +28.0% |
| 3M | +3.7% | +5.5% | -1.7% | +1.5% |
| 6M | +78.0% | +11.8% | +66.1% | +69.3% |
| YTD | +209.9% | -13.0% | +222.9% | +212.7% |
| 1Y | +389.6% | -2.1% | +391.7% | +372.9% |
| All | +1,683.3% | +675.5% | +1,007.8% | +696.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling