+3,065.8%
CVNA vs BDX
+46.7%
+3,019.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.4% | -3.3% |
| 7D | -4.3% | -5.4% | +1.1% | -1.6% |
| 30D | -2.4% | -2.2% | -0.2% | -1.3% |
| 3M | +4.5% | +20.1% | -15.6% | -4.9% |
| 6M | +10.2% | +9.1% | +1.2% | +5.4% |
| YTD | -16.7% | +17.9% | -34.6% | -24.0% |
| 1Y | -3.8% | +22.1% | -25.8% | -14.2% |
| 3Y | +648.3% | -10.5% | +658.8% | +674.5% |
| 5Y | +6.6% | -2.6% | +9.2% | +4.2% |
| All | +3,065.8% | +46.7% | +3,019.1% | +2,238.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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