+25.2%
CVNA vs BP
+35.3%
-10.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.2% | +13.0% | +6.7% |
| 7D | +31.3% | -8.4% | +39.7% | +26.1% |
| 30D | +21.7% | +2.2% | +19.5% | +23.3% |
| 3M | +14.0% | +8.8% | +5.2% | +19.5% |
| 6M | +3.0% | -0.5% | +3.5% | +5.4% |
| YTD | -8.1% | +36.2% | -44.3% | +2.7% |
| 1Y | +25.2% | +36.6% | -11.4% | +40.5% |
| All | +25.2% | +35.3% | -10.1% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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