+13.6%
CVNA vs BUD
+45.2%
-31.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.6% |
| 7D | +3.5% | +0.8% | +2.8% | +3.0% |
| 30D | +5.5% | -4.8% | +10.3% | +8.5% |
| 3M | +7.6% | +1.4% | +6.2% | +5.9% |
| 6M | +17.6% | +9.9% | +7.7% | +9.5% |
| YTD | -11.5% | +26.3% | -37.8% | -25.4% |
| 1Y | +0.4% | +36.1% | -35.8% | -19.8% |
| 3Y | +695.6% | +48.6% | +647.0% | +437.1% |
| 5Y | +13.6% | +45.0% | -31.4% | -23.4% |
| All | +13.6% | +45.2% | -31.6% | -23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling