+6.6%
CVNA vs BIIB
-28.2%
+34.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -5.2% |
| 7D | -4.3% | -4.0% | -0.2% | -2.7% |
| 30D | -2.4% | +5.7% | -8.0% | -4.8% |
| 3M | +4.5% | +10.9% | -6.4% | -1.7% |
| 6M | +10.2% | +14.3% | -4.1% | +1.5% |
| YTD | -16.7% | +22.4% | -39.1% | -26.6% |
| 1Y | -3.8% | +51.1% | -54.8% | -24.9% |
| 3Y | +648.3% | -16.8% | +665.1% | +709.2% |
| 5Y | +6.6% | -28.1% | +34.7% | +7.6% |
| All | +6.6% | -28.2% | +34.8% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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