+13.6%
CVNA vs B
+154.3%
-140.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.6% | +0.5% |
| 7D | +3.5% | +2.3% | +1.2% | +2.9% |
| 30D | +5.5% | +1.4% | +4.1% | +4.9% |
| 3M | +7.6% | +12.2% | -4.6% | +4.1% |
| 6M | +17.6% | -2.1% | +19.7% | +17.0% |
| YTD | -11.5% | +2.9% | -14.4% | -13.4% |
| 1Y | +0.4% | +55.3% | -54.9% | -12.0% |
| 3Y | +695.6% | +198.7% | +496.9% | +470.9% |
| 5Y | +13.6% | +153.8% | -140.2% | -14.5% |
| All | +13.6% | +154.3% | -140.7% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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