+3,065.8%
CVNA vs BIDU
-50.0%
+3,115.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.5% |
| 7D | -4.3% | -5.2% | +0.9% | -1.8% |
| 30D | -2.4% | -14.5% | +12.1% | +5.3% |
| 3M | +4.5% | -22.9% | +27.4% | +18.0% |
| 6M | +10.2% | -27.8% | +38.1% | +26.1% |
| YTD | -16.7% | -30.7% | +13.9% | -4.7% |
| 1Y | -3.8% | -15.8% | +12.1% | -2.7% |
| 3Y | +648.3% | -33.2% | +681.5% | +708.7% |
| 5Y | +6.6% | -44.8% | +51.4% | +23.1% |
| All | +3,065.8% | -50.0% | +3,115.7% | +3,266.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded BIDU 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling