+6.6%
CVNA vs BB
-29.9%
+36.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -2.5% |
| 7D | -4.3% | -2.1% | -2.2% | -3.0% |
| 30D | -2.4% | -16.0% | +13.6% | +7.9% |
| 3M | +4.5% | -14.5% | +19.0% | +5.8% |
| 6M | +10.2% | +118.6% | -108.3% | -48.5% |
| YTD | -16.7% | +98.9% | -115.7% | -58.2% |
| 1Y | -3.8% | +99.5% | -103.2% | -53.4% |
| 3Y | +648.3% | +65.4% | +582.9% | +235.2% |
| 5Y | +6.6% | -27.6% | +34.2% | -3.5% |
| All | +6.6% | -29.9% | +36.4% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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