+3,015.3%
CVNA vs WBD
-4.5%
+3,019.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.3% |
| 7D | -7.3% | -0.7% | -6.5% | -6.9% |
| 30D | -4.6% | +1.4% | -6.0% | -5.4% |
| 3M | +2.0% | +4.4% | -2.4% | -0.6% |
| 6M | +11.7% | +0.8% | +10.9% | +11.2% |
| YTD | -18.1% | -2.7% | -15.4% | -16.9% |
| 1Y | -2.4% | +73.4% | -75.8% | -29.9% |
| 3Y | +580.6% | +142.1% | +438.4% | +249.7% |
| 5Y | +4.9% | +7.2% | -2.4% | -17.5% |
| All | +3,015.3% | -4.5% | +3,019.8% | +2,173.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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