+0.8%
CVNA vs IBKR
+45.1%
-44.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +1.8% |
| 7D | +0.7% | -3.3% | +4.0% | +2.4% |
| 30D | +7.4% | +4.5% | +2.9% | +4.2% |
| 3M | +12.7% | +6.5% | +6.2% | +6.7% |
| 6M | +17.9% | +34.2% | -16.3% | -7.5% |
| YTD | -11.6% | +44.5% | -56.1% | -34.1% |
| 1Y | +0.8% | +44.7% | -43.9% | -21.0% |
| All | +0.8% | +45.1% | -44.4% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 1y: compounded portfolio wealth divided by compounded IBKR 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…
1y analysis · Full analysis span regression · 6 months rolling