+25.2%
CVNA vs BIL
+3.0%
+22.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.8% | +8.8% |
| 7D | +31.3% | -0.3% | +31.6% | +27.4% |
| 30D | +21.7% | 0.0% | +21.7% | +20.1% |
| 3M | +14.0% | +0.3% | +13.7% | +29.1% |
| 6M | +3.0% | +1.2% | +1.8% | +52.3% |
| YTD | -8.1% | +2.4% | -10.5% | +103.2% |
| 1Y | +25.2% | +3.0% | +22.2% | +197.8% |
| All | +25.2% | +3.0% | +22.2% | +197.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 1y: compounded portfolio wealth divided by compounded BIL 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…
1y analysis · Full analysis span regression · 6 months rolling