+3,265.8%
CVNA vs BHP
+422.4%
+2,843.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | -1.2% |
| 7D | +3.5% | +1.3% | +2.3% | +2.5% |
| 30D | +5.5% | +4.0% | +1.5% | +2.0% |
| 3M | +7.6% | +12.3% | -4.7% | -3.2% |
| 6M | +17.6% | +30.8% | -13.2% | -7.8% |
| YTD | -11.5% | +58.8% | -70.2% | -41.9% |
| 1Y | +0.4% | +76.8% | -76.5% | -40.0% |
| 3Y | +695.6% | +87.5% | +608.1% | +337.3% |
| 5Y | +13.6% | +123.9% | -110.3% | -47.1% |
| All | +3,265.8% | +422.4% | +2,843.3% | +696.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling