+122.5%
XBI vs CVNA
+2,503.0%
-2,380.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.3% | +2.7% | -1.0% |
| 7D | -4.6% | -4.3% | -0.3% | -4.1% |
| 30D | -0.8% | -2.4% | +1.6% | -0.6% |
| 3M | +21.8% | +4.5% | +17.3% | +20.3% |
| 6M | +23.2% | +10.2% | +12.9% | +20.5% |
| YTD | +28.7% | -16.7% | +45.5% | +30.0% |
| 1Y | +67.8% | -3.8% | +71.5% | +64.8% |
| 3Y | +100.6% | +648.3% | -547.6% | +40.4% |
| 5Y | +19.8% | +6.6% | +13.2% | -10.2% |
| All | +122.5% | +2,503.0% | -2,380.5% | +5.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling