+25.2%
CVNA vs BUD
+38.4%
-13.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.1% | +5.7% | +8.4% |
| 7D | +31.3% | +3.3% | +28.0% | +30.8% |
| 30D | +21.7% | +11.8% | +9.9% | +20.4% |
| 3M | +14.0% | -1.1% | +15.1% | +13.7% |
| 6M | +3.0% | +14.9% | -11.9% | +0.4% |
| YTD | -8.1% | +32.6% | -40.7% | -9.8% |
| 1Y | +25.2% | +37.2% | -12.0% | +24.6% |
| All | +25.2% | +38.4% | -13.2% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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