+3,206.8%
CVNA vs BIDU
-49.2%
+3,255.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | -1.0% | -2.4% | +1.4% | 0.0% |
| 30D | -1.0% | -16.0% | +14.9% | +7.7% |
| 3M | +5.5% | -24.0% | +29.5% | +20.0% |
| 6M | +11.8% | -24.9% | +36.7% | +25.1% |
| YTD | -13.0% | -29.6% | +16.5% | -1.2% |
| 1Y | -2.1% | -15.2% | +13.0% | -1.4% |
| 3Y | +681.6% | -32.2% | +713.8% | +737.8% |
| 5Y | +11.6% | -43.8% | +55.4% | +27.7% |
| All | +3,206.8% | -49.2% | +3,255.9% | +3,386.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling