+3.5%
CVNA vs BBAI
-54.4%
+57.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -7.7% | +9.9% | +4.7% |
| 7D | -1.6% | -14.0% | +12.3% | +3.1% |
| 30D | +24.9% | -12.4% | +37.2% | +31.5% |
| 3M | -1.8% | -42.8% | +41.0% | +11.7% |
| 6M | +3.5% | -54.6% | +58.2% | +24.0% |
| All | +3.5% | -54.4% | +57.9% | +24.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling