+0.8%
CVNA vs BLDR
-52.1%
+52.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +0.5% |
| 7D | +0.7% | -2.8% | +3.6% | +2.0% |
| 30D | +7.4% | -13.3% | +20.6% | +13.9% |
| 3M | +12.7% | -12.3% | +24.9% | +17.5% |
| 6M | +17.9% | -31.5% | +49.4% | +34.3% |
| YTD | -11.6% | -36.1% | +24.4% | +2.1% |
| 1Y | +0.8% | -54.1% | +54.8% | +19.5% |
| All | +0.8% | -52.1% | +52.8% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling