+3,065.8%
CVNA vs BKR
+82.3%
+2,983.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.7% | +2.4% | -1.1% |
| 7D | -4.3% | -6.7% | +2.4% | -1.1% |
| 30D | -2.4% | -8.3% | +6.0% | +1.7% |
| 3M | +4.5% | -5.4% | +9.9% | +6.6% |
| 6M | +10.2% | +0.8% | +9.4% | +7.8% |
| YTD | -16.7% | +31.8% | -48.6% | -29.3% |
| 1Y | -3.8% | +28.6% | -32.3% | -17.8% |
| 3Y | +648.3% | +71.2% | +577.1% | +455.1% |
| 5Y | +6.6% | +179.2% | -172.7% | -41.3% |
| All | +3,065.8% | +82.3% | +2,983.4% | +1,187.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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