-12.8%
BKNG vs CVNA
+2.4%
-15.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.3% |
| 7D | -6.0% | +0.7% | -6.7% | -6.1% |
| 30D | -6.6% | +7.4% | -14.0% | -8.1% |
| 3M | +15.7% | +12.7% | +3.0% | +12.3% |
| 6M | +14.1% | +17.9% | -3.8% | +9.7% |
| YTD | -9.3% | -11.6% | +2.3% | -10.8% |
| 1Y | -12.8% | +0.8% | -13.5% | -15.2% |
| All | -12.8% | +2.4% | -15.1% | -15.2% |
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