+3,015.3%
CVNA vs JBLU
-80.2%
+3,095.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -7.3% | -5.0% | -2.3% | -5.0% |
| 30D | -4.6% | -23.9% | +19.3% | +8.4% |
| 3M | +2.0% | -11.6% | +13.6% | +5.9% |
| 6M | +11.7% | -0.2% | +12.0% | +6.6% |
| YTD | -18.1% | -3.3% | -14.8% | -22.8% |
| 1Y | -2.4% | -15.4% | +13.0% | -3.2% |
| 3Y | +580.6% | -14.7% | +595.3% | +388.9% |
| 5Y | +4.9% | -70.0% | +74.9% | +48.1% |
| All | +3,015.3% | -80.2% | +3,095.5% | +4,077.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling