+25.2%
CVNA vs LBRT
-25.0%
+50.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -11.2% | +20.0% | +8.5% |
| 7D | +31.3% | -25.3% | +56.7% | +31.0% |
| 30D | +21.7% | -32.9% | +54.6% | +21.7% |
| 3M | +14.0% | -33.3% | +47.3% | +14.0% |
| 6M | +3.0% | -61.0% | +63.9% | +6.9% |
| YTD | -8.1% | -28.0% | +19.9% | -21.6% |
| 1Y | +25.2% | -21.5% | +46.7% | +2.6% |
| All | +25.2% | -25.0% | +50.2% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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