+11.6%
CVNA vs CBRE
+42.7%
-31.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | +0.5% |
| 7D | -1.0% | -1.7% | +0.7% | +0.4% |
| 30D | -1.0% | -3.0% | +1.9% | +1.7% |
| 3M | +5.5% | +2.6% | +2.8% | -0.8% |
| 6M | +11.8% | +2.0% | +9.8% | +5.7% |
| YTD | -13.0% | -13.1% | +0.1% | -1.6% |
| 1Y | -2.1% | -13.8% | +11.7% | +9.5% |
| 3Y | +681.6% | +63.9% | +617.8% | +218.6% |
| 5Y | +11.6% | +42.3% | -30.7% | -44.0% |
| All | +11.6% | +42.7% | -31.1% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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