+29.4%
CVNA vs BBAI
-71.3%
+100.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.4% | -1.9% |
| 7D | -7.3% | -1.7% | -5.6% | -7.0% |
| 30D | -4.6% | -12.0% | +7.4% | -2.4% |
| 3M | +2.0% | -30.7% | +32.7% | +8.5% |
| 6M | +11.7% | -30.7% | +42.4% | +17.8% |
| YTD | -18.1% | -46.9% | +28.8% | -10.1% |
| 1Y | -2.4% | -41.1% | +38.7% | +2.1% |
| 3Y | +580.6% | +65.9% | +514.7% | +360.2% |
| 5Y | +4.9% | -70.9% | +75.7% | -45.5% |
| All | +29.4% | -71.3% | +100.7% | -34.2% |
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