+3,259.9%
CVNA vs BEN
+32.7%
+3,227.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.5% | -1.9% | -1.3% |
| 7D | +0.7% | +0.2% | +0.5% | +0.4% |
| 30D | +7.4% | -0.5% | +7.9% | +7.6% |
| 3M | +12.7% | +9.7% | +3.0% | +3.7% |
| 6M | +17.9% | +33.9% | -16.0% | -7.9% |
| YTD | -11.6% | +49.0% | -60.6% | -36.9% |
| 1Y | +0.8% | +42.1% | -41.4% | -26.0% |
| 3Y | +633.4% | +51.9% | +581.6% | +408.6% |
| 5Y | +13.5% | +39.0% | -25.6% | -10.4% |
| All | +3,259.9% | +32.7% | +3,227.2% | +2,522.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling