+35.4%
CVNA vs BBAI
-80.9%
+116.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -7.7% | +9.9% | +3.6% |
| 7D | -1.6% | -14.0% | +12.3% | +1.0% |
| 30D | +24.9% | -12.4% | +37.2% | +27.9% |
| 3M | -1.8% | -42.8% | +41.0% | +8.7% |
| 6M | +3.5% | -54.6% | +58.2% | +18.5% |
| YTD | -14.3% | -64.6% | +50.4% | +1.4% |
| 1Y | +13.6% | -69.9% | +83.5% | +37.0% |
| 3Y | +1,163.4% | +7.3% | +1,156.1% | +831.0% |
| 5Y | +22.9% | -80.8% | +103.7% | -31.1% |
| All | +35.4% | -80.9% | +116.3% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling