+3,265.8%
CVNA vs BND
+17.4%
+3,248.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.4% |
| 7D | +3.5% | +0.1% | +3.4% | +3.1% |
| 30D | +5.5% | -0.4% | +5.8% | +6.8% |
| 3M | +7.6% | -0.2% | +7.8% | +9.1% |
| 6M | +17.6% | -1.2% | +18.8% | +23.7% |
| YTD | -11.5% | -0.3% | -11.2% | -9.4% |
| 1Y | +0.4% | +0.4% | 0.0% | +0.3% |
| 3Y | +695.6% | +13.4% | +682.2% | +429.6% |
| 5Y | +13.6% | -1.5% | +15.1% | +8.9% |
| All | +3,265.8% | +17.4% | +3,248.4% | +2,565.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling