+3,206.8%
CVNA vs CPB
-46.5%
+3,253.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -1.8% |
| 7D | -1.0% | -8.0% | +7.0% | -0.9% |
| 30D | -1.0% | -2.4% | +1.4% | -1.0% |
| 3M | +5.5% | +0.5% | +4.9% | +5.5% |
| 6M | +11.8% | -10.5% | +22.3% | +11.7% |
| YTD | -13.0% | -17.5% | +4.5% | -13.2% |
| 1Y | -2.1% | -31.0% | +28.9% | -2.2% |
| 3Y | +681.6% | -40.6% | +722.2% | +678.4% |
| 5Y | +11.6% | -37.7% | +49.4% | +8.0% |
| All | +3,206.8% | -46.5% | +3,253.2% | +3,123.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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