+29.0%
CVNA vs BIL
+19.8%
+9.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.0% |
| 7D | -4.8% | +0.1% | -4.8% | -6.0% |
| 30D | +24.1% | 0.0% | +24.1% | +20.9% |
| 3M | +2.6% | +0.6% | +2.0% | -14.1% |
| 6M | -3.1% | +1.5% | -4.6% | -35.8% |
| YTD | -12.5% | +2.8% | -15.3% | -59.4% |
| 1Y | +13.0% | +3.3% | +9.6% | -55.3% |
| 3Y | +1,165.3% | +13.4% | +1,151.9% | -88.1% |
| 5Y | +29.0% | +19.8% | +9.2% | -99.9% |
| All | +29.0% | +19.8% | +9.2% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling