+3,214.0%
CVNA vs CB
+210.0%
+3,003.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.8% | +2.9% |
| 7D | +7.7% | +0.2% | +7.5% | +7.7% |
| 30D | +17.2% | +9.1% | +8.2% | +12.9% |
| 3M | +7.7% | +3.4% | +4.2% | +6.0% |
| 6M | -5.5% | +14.1% | -19.6% | -11.7% |
| YTD | -12.8% | +18.0% | -30.9% | -20.4% |
| 1Y | +26.8% | +30.1% | -3.4% | +10.2% |
| 3Y | +1,007.0% | +71.8% | +935.2% | +710.1% |
| 5Y | +23.5% | +101.8% | -78.4% | -20.4% |
| All | +3,214.0% | +210.0% | +3,003.9% | +1,530.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling