+622.4%
CVNA vs BEN
+53.1%
+569.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -0.4% |
| 7D | -1.0% | +3.4% | -4.4% | -3.8% |
| 30D | -1.0% | +1.8% | -2.8% | -2.6% |
| 3M | +5.5% | +8.4% | -2.9% | -2.4% |
| 6M | +11.8% | +35.6% | -23.8% | -15.7% |
| YTD | -13.0% | +46.4% | -59.4% | -38.8% |
| 1Y | -2.1% | +46.3% | -48.4% | -31.8% |
| All | +622.4% | +53.1% | +569.3% | +323.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling