+3,015.3%
CVNA vs BEN
+28.6%
+2,986.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -7.3% | -3.1% | -4.2% | -4.8% |
| 30D | -4.6% | +0.2% | -4.8% | -4.8% |
| 3M | +2.0% | +6.8% | -4.9% | -4.0% |
| 6M | +11.7% | +38.1% | -26.4% | -15.0% |
| YTD | -18.1% | +44.3% | -62.4% | -40.0% |
| 1Y | -2.4% | +42.6% | -45.0% | -28.4% |
| 3Y | +580.6% | +52.3% | +528.3% | +371.2% |
| 5Y | +4.9% | +37.6% | -32.8% | -15.8% |
| All | +3,015.3% | +28.6% | +2,986.7% | +2,395.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 10y: compounded portfolio wealth divided by compounded BEN 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…
10y analysis · Full analysis span regression · 6 months rolling