+3,206.8%
CVNA vs JBL
+1,021.7%
+2,185.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.5% |
| 7D | -1.0% | +4.0% | -5.0% | -4.1% |
| 30D | -1.0% | -7.5% | +6.5% | +3.8% |
| 3M | +5.5% | -14.1% | +19.5% | +13.8% |
| 6M | +11.8% | +25.9% | -14.1% | -14.9% |
| YTD | -13.0% | +36.7% | -49.7% | -39.6% |
| 1Y | -2.1% | +49.0% | -51.1% | -38.1% |
| 3Y | +681.6% | +191.8% | +489.8% | +141.6% |
| 5Y | +11.6% | +409.8% | -398.1% | -77.5% |
| All | +3,206.8% | +1,021.7% | +2,185.1% | +200.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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