+3,015.3%
CVNA vs BHP
+395.0%
+2,620.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.4% |
| 7D | -7.3% | -3.6% | -3.7% | -4.6% |
| 30D | -4.6% | -1.2% | -3.4% | -4.0% |
| 3M | +2.0% | +1.2% | +0.8% | -0.2% |
| 6M | +11.7% | +21.4% | -9.7% | -7.0% |
| YTD | -18.1% | +50.4% | -68.5% | -43.9% |
| 1Y | -2.4% | +67.5% | -69.9% | -39.1% |
| 3Y | +580.6% | +72.8% | +507.8% | +299.0% |
| 5Y | +4.9% | +112.6% | -107.7% | -49.2% |
| All | +3,015.3% | +395.0% | +2,620.4% | +668.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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