+11.6%
CVNA vs BAH
-3.7%
+15.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -1.0% | -1.3% | +0.3% | -0.6% |
| 30D | -1.0% | -6.6% | +5.6% | +0.9% |
| 3M | +5.5% | -7.2% | +12.6% | +7.4% |
| 6M | +11.8% | -10.0% | +21.8% | +14.5% |
| YTD | -13.0% | -12.5% | -0.6% | -11.0% |
| 1Y | -2.1% | -27.9% | +25.8% | +6.5% |
| 3Y | +681.6% | -31.4% | +713.0% | +674.5% |
| 5Y | +11.6% | -3.2% | +14.9% | -14.9% |
| All | +11.6% | -3.7% | +15.3% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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