+25.2%
CVNA vs BBIO
+26.8%
-1.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.2% | +3.6% | +7.5% |
| 7D | +31.3% | +10.0% | +21.4% | +28.4% |
| 30D | +21.7% | +17.8% | +4.0% | +17.0% |
| 3M | +14.0% | -5.1% | +19.1% | +15.4% |
| 6M | +3.0% | +12.9% | -9.9% | -0.8% |
| YTD | -8.1% | +1.8% | -9.9% | -9.5% |
| 1Y | +25.2% | +26.9% | -1.7% | +14.2% |
| All | +25.2% | +26.8% | -1.6% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 1y: compounded portfolio wealth divided by compounded BBIO 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…
1y analysis · Full analysis span regression · 6 months rolling