+11.6%
CVNA vs BN
+33.2%
-21.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.2% | +0.9% |
| 7D | -1.0% | -3.0% | +2.0% | +3.1% |
| 30D | -1.0% | -13.0% | +12.0% | +20.1% |
| 3M | +5.5% | -15.2% | +20.7% | +33.0% |
| 6M | +11.8% | -5.9% | +17.7% | +19.9% |
| YTD | -13.0% | -15.8% | +2.8% | +7.2% |
| 1Y | -2.1% | -12.2% | +10.1% | +11.8% |
| 3Y | +681.6% | +72.2% | +609.4% | +189.8% |
| 5Y | +11.6% | +33.2% | -21.6% | -29.0% |
| All | +11.6% | +33.2% | -21.5% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 5y: compounded portfolio wealth divided by compounded BN 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…
5y analysis · Full analysis span regression · 6 months rolling