+6.6%
CVNA vs BIDU
-45.6%
+52.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.4% |
| 7D | -4.3% | -5.2% | +0.9% | -1.8% |
| 30D | -2.4% | -14.5% | +12.1% | +5.4% |
| 3M | +4.5% | -22.9% | +27.4% | +18.3% |
| 6M | +10.2% | -27.8% | +38.1% | +26.3% |
| YTD | -16.7% | -30.7% | +13.9% | -4.6% |
| 1Y | -3.8% | -15.8% | +12.1% | -3.5% |
| 3Y | +648.3% | -33.2% | +681.5% | +711.8% |
| 5Y | +6.6% | -44.8% | +51.4% | +24.4% |
| All | +6.6% | -45.6% | +52.2% | +24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling