+3,091.0%
CVNA vs SAN
+150.0%
+2,941.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -2.3% |
| 7D | -1.7% | +1.0% | -2.7% | -2.5% |
| 30D | +17.3% | -9.4% | +26.7% | +24.8% |
| 3M | -2.3% | -17.1% | +14.9% | +9.9% |
| 6M | -3.9% | +2.2% | -6.1% | -6.4% |
| YTD | -16.1% | +6.0% | -22.1% | -20.7% |
| 1Y | +7.9% | +12.7% | -4.8% | -2.1% |
| 3Y | +1,113.4% | +242.1% | +871.3% | +415.6% |
| 5Y | +20.3% | +293.6% | -273.3% | -53.8% |
| All | +3,091.0% | +150.0% | +2,941.0% | +1,158.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling