+13.6%
CVNA vs BIL
+19.4%
-5.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | -0.1% |
| 7D | +3.5% | +0.1% | +3.4% | +1.6% |
| 30D | +5.5% | +0.3% | +5.2% | -1.9% |
| 3M | +7.6% | +0.9% | +6.7% | -14.8% |
| 6M | +17.6% | +1.8% | +15.8% | -27.3% |
| YTD | -11.5% | +2.5% | -13.9% | -54.5% |
| 1Y | +0.4% | +3.7% | -3.3% | -64.6% |
| 3Y | +695.6% | +14.1% | +681.5% | -94.7% |
| 5Y | +13.6% | +19.4% | -5.8% | -99.9% |
| All | +13.6% | +19.4% | -5.8% | -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