+47.9%
XBI vs CVNA
+20.1%
+27.8%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.8% | -6.1% | +1.5% |
| 7D | +1.0% | +31.3% | -30.3% | -3.0% |
| 30D | +1.9% | +21.7% | -19.9% | -1.1% |
| 3M | +4.8% | +14.0% | -9.3% | +2.3% |
| 6M | +19.3% | +3.0% | +16.3% | +17.6% |
| YTD | +30.6% | -8.1% | +38.7% | +29.3% |
| 1Y | +47.9% | +25.2% | +22.7% | +40.0% |
| All | +47.9% | +20.1% | +27.8% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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