+695.6%
CVNA vs BIL
+14.1%
+681.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.3% |
| 7D | +3.5% | +0.1% | +3.4% | +4.2% |
| 30D | +5.5% | +0.3% | +5.2% | +8.1% |
| 3M | +7.6% | +0.9% | +6.7% | +15.5% |
| 6M | +17.6% | +1.8% | +15.8% | +35.3% |
| YTD | -11.5% | +2.5% | -13.9% | +6.6% |
| 1Y | +0.4% | +3.7% | -3.3% | +29.0% |
| 3Y | +695.6% | +14.1% | +681.5% | +2,813.1% |
| All | +695.6% | +14.1% | +681.5% | +2,813.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling