+3,015.3%
CVNA vs IBN
+296.1%
+2,719.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -2.8% |
| 7D | -7.3% | -3.0% | -4.3% | -5.5% |
| 30D | -4.6% | -1.5% | -3.1% | -3.7% |
| 3M | +2.0% | +7.9% | -5.9% | -3.2% |
| 6M | +11.7% | +8.6% | +3.1% | +6.0% |
| YTD | -18.1% | -0.6% | -17.5% | -17.9% |
| 1Y | -2.4% | -7.3% | +4.9% | +1.7% |
| 3Y | +580.6% | +26.2% | +554.4% | +477.8% |
| 5Y | +4.9% | +57.8% | -53.0% | -19.7% |
| All | +3,015.3% | +296.1% | +2,719.2% | +1,440.7% |
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