+1,163.4%
CVNA vs IBN
+57.3%
+1,106.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +1.9% |
| 7D | -1.6% | +1.9% | -3.5% | -2.9% |
| 30D | +24.9% | +22.1% | +2.8% | +7.9% |
| 3M | -1.8% | +17.1% | -18.9% | -12.5% |
| 6M | +3.5% | +35.5% | -32.0% | -17.1% |
| YTD | -14.3% | +16.8% | -31.1% | -24.3% |
| 1Y | +13.6% | +12.4% | +1.2% | +2.8% |
| 3Y | +1,163.4% | +58.0% | +1,105.4% | +598.5% |
| All | +1,163.4% | +57.3% | +1,106.1% | +598.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling