+11.6%
CVNA vs SAN
+384.1%
-372.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.5% | -0.9% |
| 7D | -1.0% | -0.5% | -0.5% | -0.7% |
| 30D | -1.0% | -0.1% | -0.9% | -1.0% |
| 3M | +5.5% | +19.6% | -14.2% | -8.0% |
| 6M | +11.8% | +32.7% | -20.9% | -9.8% |
| YTD | -13.0% | +26.7% | -39.7% | -28.1% |
| 1Y | -2.1% | +51.6% | -53.8% | -29.5% |
| 3Y | +681.6% | +348.7% | +332.9% | +133.8% |
| 5Y | +11.6% | +378.7% | -367.1% | -70.3% |
| All | +11.6% | +384.1% | -372.4% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling