+3,015.3%
CVNA vs BIDU
-49.5%
+3,064.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -2.1% |
| 7D | -7.3% | -8.1% | +0.8% | -3.4% |
| 30D | -4.6% | -12.8% | +8.2% | +1.9% |
| 3M | +2.0% | -21.3% | +23.3% | +13.9% |
| 6M | +11.7% | -27.0% | +38.7% | +27.0% |
| YTD | -18.1% | -30.0% | +12.0% | -6.6% |
| 1Y | -2.4% | -18.3% | +15.9% | +0.4% |
| 3Y | +580.6% | -33.8% | +614.4% | +639.3% |
| 5Y | +4.9% | -44.3% | +49.2% | +20.6% |
| All | +3,015.3% | -49.5% | +3,064.8% | +3,197.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling