+3,159.9%
CVNA vs IBN
+365.2%
+2,794.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +1.9% |
| 7D | -1.6% | +1.9% | -3.5% | -2.8% |
| 30D | +24.9% | +22.1% | +2.8% | +9.4% |
| 3M | -1.8% | +17.1% | -18.9% | -11.5% |
| 6M | +3.5% | +35.5% | -32.0% | -15.4% |
| YTD | -14.3% | +16.8% | -31.1% | -22.7% |
| 1Y | +13.6% | +12.4% | +1.2% | +4.8% |
| 3Y | +1,163.4% | +58.0% | +1,105.4% | +823.2% |
| 5Y | +22.9% | +73.7% | -50.8% | -12.1% |
| All | +3,159.9% | +365.2% | +2,794.7% | +1,350.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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