+7.9%
CVNA vs BIL
+3.7%
+4.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -1.7% | +0.1% | -1.8% | -0.5% |
| 30D | +17.3% | +0.3% | +17.0% | +23.5% |
| 3M | -2.3% | +0.9% | -3.2% | +24.3% |
| 6M | -3.9% | +1.8% | -5.7% | +68.2% |
| YTD | -16.1% | +3.1% | -19.2% | +170.3% |
| 1Y | +7.9% | +3.7% | +4.2% | +408.9% |
| All | +7.9% | +3.7% | +4.2% | +408.9% |
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