+25.2%
CVNA vs BNS
+52.0%
-26.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.0% | +5.9% | +6.3% |
| 7D | +31.3% | +2.0% | +29.3% | +29.4% |
| 30D | +21.7% | +7.8% | +14.0% | +14.9% |
| 3M | +14.0% | +11.7% | +2.3% | +4.2% |
| 6M | +3.0% | +28.2% | -25.3% | -19.5% |
| YTD | -8.1% | +34.8% | -42.9% | -30.6% |
| 1Y | +25.2% | +51.1% | -25.9% | -12.1% |
| All | +25.2% | +52.0% | -26.8% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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