+3,065.8%
CVNA vs JBLU
-80.3%
+3,146.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | -4.3% | -4.8% | +0.5% | -2.1% |
| 30D | -2.4% | -24.4% | +22.1% | +11.3% |
| 3M | +4.5% | -4.8% | +9.3% | +4.5% |
| 6M | +10.2% | -0.5% | +10.7% | +5.3% |
| YTD | -16.7% | -3.5% | -13.2% | -21.5% |
| 1Y | -3.8% | -13.6% | +9.8% | -5.7% |
| 3Y | +648.3% | -15.3% | +663.5% | +439.3% |
| 5Y | +6.6% | -70.1% | +76.7% | +50.7% |
| All | +3,065.8% | -80.3% | +3,146.0% | +4,150.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling