-2.4%
CVNA vs BND
-0.6%
-1.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.2% |
| 7D | -7.3% | -1.0% | -6.3% | -2.2% |
| 30D | -4.6% | -1.1% | -3.5% | +1.4% |
| 3M | +2.0% | -1.9% | +3.8% | +12.4% |
| 6M | +11.7% | -1.6% | +13.4% | +22.5% |
| YTD | -18.1% | -1.2% | -16.8% | -10.9% |
| 1Y | -2.4% | -0.7% | -1.6% | +10.2% |
| All | -2.4% | -0.6% | -1.8% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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