+25.2%
CVNA vs JBLU
-12.5%
+37.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +11.9% | -3.1% | +4.8% |
| 7D | +31.3% | +24.9% | +6.4% | +22.1% |
| 30D | +21.7% | -12.3% | +34.0% | +25.3% |
| 3M | +14.0% | -44.5% | +58.5% | +34.1% |
| 6M | +3.0% | -25.7% | +28.7% | +9.7% |
| YTD | -8.1% | -21.8% | +13.6% | -3.8% |
| 1Y | +25.2% | -12.7% | +37.9% | +24.9% |
| All | +25.2% | -12.5% | +37.7% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 1y: compounded portfolio wealth divided by compounded JBLU 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…
1y analysis · Full analysis span regression · 6 months rolling