+3,091.0%
CVNA vs CB
+215.8%
+2,875.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.3% |
| 7D | -1.7% | 0.0% | -1.8% | -1.8% |
| 30D | +17.3% | +7.4% | +9.9% | +13.7% |
| 3M | -2.3% | +8.6% | -10.9% | -5.9% |
| 6M | -3.9% | +16.1% | -20.1% | -10.9% |
| YTD | -16.1% | +20.2% | -36.3% | -24.0% |
| 1Y | +7.9% | +27.2% | -19.3% | -5.1% |
| 3Y | +1,113.4% | +72.7% | +1,040.8% | +787.2% |
| 5Y | +20.3% | +105.9% | -85.6% | -23.2% |
| All | +3,091.0% | +215.8% | +2,875.2% | +1,456.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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