+39.8%
CVNA vs BBAI
-70.8%
+110.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +3.5% | -1.0% | +4.5% | +3.7% |
| 30D | +5.5% | -10.7% | +16.2% | +7.5% |
| 3M | +7.6% | -32.3% | +39.8% | +14.8% |
| 6M | +17.6% | -31.3% | +48.9% | +24.2% |
| YTD | -11.5% | -45.9% | +34.5% | -3.2% |
| 1Y | +0.4% | -40.0% | +40.4% | +4.6% |
| 3Y | +695.6% | +72.8% | +622.8% | +434.1% |
| 5Y | +13.6% | -70.4% | +83.9% | -41.2% |
| All | +39.8% | -70.8% | +110.6% | -29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling