+3,259.9%
CVNA vs BN
+239.0%
+3,020.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.9% |
| 7D | +0.7% | -2.5% | +3.2% | +3.6% |
| 30D | +7.4% | -9.5% | +16.9% | +20.6% |
| 3M | +12.7% | -10.4% | +23.1% | +28.1% |
| 6M | +17.9% | -6.4% | +24.3% | +26.7% |
| YTD | -11.6% | -11.9% | +0.2% | +0.7% |
| 1Y | +0.8% | -8.6% | +9.4% | +9.2% |
| 3Y | +633.4% | +77.6% | +555.9% | +267.6% |
| 5Y | +13.5% | +37.0% | -23.6% | -15.0% |
| All | +3,259.9% | +239.0% | +3,020.9% | +1,165.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling