+13.6%
CVNA vs SAN
+12.6%
+1.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +1.8% |
| 7D | -1.6% | +4.0% | -5.6% | -3.9% |
| 30D | +24.9% | -7.8% | +32.7% | +30.4% |
| 3M | -1.8% | -16.4% | +14.6% | +8.5% |
| 6M | +3.5% | +3.5% | 0.0% | -0.2% |
| YTD | -14.3% | +6.7% | -20.9% | -17.2% |
| 1Y | +13.6% | +14.5% | -0.9% | +3.9% |
| All | +13.6% | +12.6% | +1.0% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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