+3,259.9%
CVNA vs SAN
+203.9%
+3,056.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.1% |
| 7D | +0.7% | +1.8% | -1.0% | -0.4% |
| 30D | +7.4% | +2.0% | +5.4% | +6.0% |
| 3M | +12.7% | +19.7% | -7.0% | -0.4% |
| 6M | +17.9% | +30.6% | -12.7% | -1.8% |
| YTD | -11.6% | +28.8% | -40.5% | -26.2% |
| 1Y | +0.8% | +57.8% | -57.0% | -26.6% |
| 3Y | +633.4% | +338.1% | +295.3% | +166.4% |
| 5Y | +13.5% | +384.2% | -370.7% | -62.0% |
| All | +3,259.9% | +203.9% | +3,056.0% | +1,072.0% |
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