+695.6%
CVNA vs CPB
-40.5%
+736.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.2% |
| 7D | +3.5% | -8.2% | +11.7% | +3.3% |
| 30D | +5.5% | -5.6% | +11.1% | +5.3% |
| 3M | +7.6% | +3.0% | +4.6% | +8.1% |
| 6M | +17.6% | -12.7% | +30.3% | +15.4% |
| YTD | -11.5% | -18.0% | +6.5% | -13.7% |
| 1Y | +0.4% | -31.7% | +32.1% | -4.1% |
| 3Y | +695.6% | -41.0% | +736.5% | +685.7% |
| All | +695.6% | -40.5% | +736.1% | +685.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling