+3,259.9%
CVNA vs BUD
-14.2%
+3,274.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +0.7% | +0.3% | +0.5% | +0.5% |
| 30D | +7.4% | -5.7% | +13.0% | +11.4% |
| 3M | +12.7% | +3.1% | +9.6% | +9.7% |
| 6M | +17.9% | +7.9% | +10.0% | +10.8% |
| YTD | -11.6% | +27.3% | -39.0% | -26.1% |
| 1Y | +0.8% | +37.8% | -37.1% | -20.4% |
| 3Y | +633.4% | +49.8% | +583.6% | +415.8% |
| 5Y | +13.5% | +43.8% | -30.4% | -18.0% |
| All | +3,259.9% | -14.2% | +3,274.2% | +2,336.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling