+6.6%
CVNA vs IBN
+52.7%
-46.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.7% |
| 7D | -4.3% | -5.5% | +1.2% | +1.3% |
| 30D | -2.4% | -3.4% | +1.0% | +1.0% |
| 3M | +4.5% | +8.7% | -4.2% | -4.6% |
| 6M | +10.2% | +3.7% | +6.5% | +6.0% |
| YTD | -16.7% | -2.4% | -14.4% | -15.5% |
| 1Y | -3.8% | -8.1% | +4.3% | +2.7% |
| 3Y | +648.3% | +26.3% | +622.0% | +421.8% |
| 5Y | +6.6% | +54.9% | -48.4% | -42.0% |
| All | +6.6% | +52.7% | -46.2% | -42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling