+3,159.9%
CVNA vs BLDR
+277.1%
+2,882.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +1.5% |
| 7D | -1.6% | -3.0% | +1.3% | +0.3% |
| 30D | +24.9% | +20.1% | +4.8% | +10.5% |
| 3M | -1.8% | -17.5% | +15.7% | +10.6% |
| 6M | +3.5% | -16.1% | +19.6% | +12.6% |
| YTD | -14.3% | -41.0% | +26.8% | +15.3% |
| 1Y | +13.6% | -41.6% | +55.2% | +52.3% |
| 3Y | +1,163.4% | -50.8% | +1,214.3% | +1,671.6% |
| 5Y | +22.9% | -10.8% | +33.7% | +21.0% |
| All | +3,159.9% | +277.1% | +2,882.8% | +1,040.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling