+6.1%
CVNA vs BND
-2.6%
+8.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.3% |
| 7D | -7.3% | -1.0% | -6.3% | -3.6% |
| 30D | -4.6% | -1.1% | -3.5% | -0.2% |
| 3M | +2.0% | -1.9% | +3.8% | +10.1% |
| 6M | +11.7% | -1.6% | +13.4% | +20.4% |
| YTD | -18.1% | -1.2% | -16.8% | -13.0% |
| 1Y | -2.4% | -0.7% | -1.6% | +1.8% |
| 3Y | +580.6% | +12.5% | +568.1% | +324.3% |
| All | +6.1% | -2.6% | +8.7% | -23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling