+6.6%
CVNA vs BBAI
-71.4%
+78.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -4.2% |
| 7D | -4.3% | -5.4% | +1.1% | -3.3% |
| 30D | -2.4% | -15.3% | +12.9% | +0.5% |
| 3M | +4.5% | -29.9% | +34.4% | +10.9% |
| 6M | +10.2% | -30.7% | +40.9% | +16.2% |
| YTD | -16.7% | -47.8% | +31.0% | -8.3% |
| 1Y | -3.8% | -40.4% | +36.6% | +0.4% |
| 3Y | +648.3% | +66.9% | +581.4% | +405.6% |
| 5Y | +6.6% | -71.4% | +77.9% | -46.8% |
| All | +6.6% | -71.4% | +78.0% | -46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling