+3,015.3%
CVNA vs BRKR
+126.5%
+2,888.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -7.3% | -8.7% | +1.4% | -2.6% |
| 30D | -4.6% | -9.9% | +5.3% | +0.7% |
| 3M | +2.0% | -3.1% | +5.1% | -0.4% |
| 6M | +11.7% | +45.5% | -33.8% | -17.0% |
| YTD | -18.1% | +13.7% | -31.7% | -29.7% |
| 1Y | -2.4% | +67.4% | -69.8% | -36.3% |
| 3Y | +580.6% | -13.2% | +593.8% | +479.0% |
| 5Y | +4.9% | -39.5% | +44.4% | +18.8% |
| All | +3,015.3% | +126.5% | +2,888.8% | +1,187.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling