+1,163.4%
CVNA vs BIL
+13.8%
+1,149.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.1% | +2.2% |
| 7D | -1.6% | +0.1% | -1.7% | -1.6% |
| 30D | +24.9% | +0.3% | +24.5% | +25.1% |
| 3M | -1.8% | +1.0% | -2.8% | +0.5% |
| 6M | +3.5% | +1.9% | +1.7% | +8.8% |
| YTD | -14.3% | +3.2% | -17.4% | -7.0% |
| 1Y | +13.6% | +3.7% | +9.9% | +23.3% |
| 3Y | +1,163.4% | +13.8% | +1,149.6% | +1,978.3% |
| All | +1,163.4% | +13.8% | +1,149.6% | +1,978.3% |
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