+3,015.3%
CVNA vs BNY
+340.8%
+2,674.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -7.3% | -1.3% | -6.0% | -6.2% |
| 30D | -4.6% | -0.2% | -4.4% | -4.7% |
| 3M | +2.0% | +14.9% | -13.0% | -11.5% |
| 6M | +11.7% | +40.0% | -28.3% | -19.6% |
| YTD | -18.1% | +42.0% | -60.0% | -41.7% |
| 1Y | -2.4% | +56.9% | -59.2% | -36.6% |
| 3Y | +580.6% | +289.9% | +290.7% | +104.7% |
| 5Y | +4.9% | +259.2% | -254.3% | -66.1% |
| All | +3,015.3% | +340.8% | +2,674.5% | +560.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling