+3,259.9%
CVNA vs IBN
+308.4%
+2,951.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +2.1% |
| 7D | +0.7% | +1.4% | -0.7% | -0.2% |
| 30D | +7.4% | -0.3% | +7.7% | +7.5% |
| 3M | +12.7% | +17.1% | -4.4% | +1.3% |
| 6M | +17.9% | +3.4% | +14.5% | +15.5% |
| YTD | -11.6% | +2.5% | -14.2% | -13.2% |
| 1Y | +0.8% | -4.2% | +4.9% | +2.8% |
| 3Y | +633.4% | +32.4% | +601.0% | +503.9% |
| 5Y | +13.5% | +59.2% | -45.7% | -13.8% |
| All | +3,259.9% | +308.4% | +2,951.5% | +1,529.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling