+3.5%
CVNA vs BMY
+15.9%
-12.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +2.2% |
| 7D | -1.6% | +2.1% | -3.7% | -1.5% |
| 30D | +24.9% | +7.0% | +17.9% | +26.3% |
| 3M | -1.8% | -0.9% | -0.9% | -3.0% |
| 6M | +3.5% | +14.9% | -11.4% | +11.1% |
| All | +3.5% | +15.9% | -12.4% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 6mo: compounded portfolio wealth divided by compounded BMY 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…
6mo analysis · Full analysis span regression · 6 months rolling