-2.4%
CVNA vs BNY
+59.3%
-61.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -7.3% | -1.3% | -6.0% | -6.5% |
| 30D | -4.6% | -0.2% | -4.4% | -4.7% |
| 3M | +2.0% | +14.9% | -13.0% | -9.7% |
| 6M | +11.7% | +40.0% | -28.3% | -20.8% |
| YTD | -18.1% | +42.0% | -60.0% | -42.1% |
| 1Y | -2.4% | +56.9% | -59.2% | -38.0% |
| All | -2.4% | +59.3% | -61.6% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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