+16.4%
CVNA vs BRKR
+47.8%
-31.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.0% | +1.9% | -4.5% |
| 7D | +5.5% | -6.4% | +11.9% | +7.3% |
| 30D | +12.8% | -4.0% | +16.9% | +13.9% |
| 3M | +3.7% | +10.7% | -7.0% | +0.2% |
| 6M | -4.9% | +53.0% | -57.9% | -24.2% |
| YTD | -14.6% | +23.6% | -38.2% | -26.7% |
| 1Y | +16.4% | +45.0% | -28.7% | -5.9% |
| All | +16.4% | +47.8% | -31.4% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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