+3,227.5%
CVNA vs BIL
+25.9%
+3,201.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +0.3% | +23.8% | +17.9% |
| 3M | +2.6% | +0.9% | +1.7% | -11.1% |
| 6M | -3.1% | +1.9% | -4.9% | -27.1% |
| YTD | -12.5% | +3.1% | -15.6% | -46.8% |
| 1Y | +13.0% | +3.7% | +9.3% | -37.7% |
| 3Y | +1,165.3% | +13.8% | +1,151.5% | -9.4% |
| 5Y | +29.0% | +20.2% | +8.8% | -97.4% |
| All | +3,227.5% | +25.9% | +3,201.6% | -88.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling