+3,159.9%
CVNA vs SAP
+174.5%
+2,985.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +1.8% |
| 7D | -1.6% | +0.6% | -2.3% | -2.1% |
| 30D | +24.9% | +6.5% | +18.3% | +16.7% |
| 3M | -1.8% | +12.2% | -14.0% | -13.5% |
| 6M | +3.5% | +46.1% | -42.5% | -33.0% |
| YTD | -14.3% | -1.6% | -12.6% | -19.3% |
| 1Y | +13.6% | -5.1% | +18.7% | +11.1% |
| 3Y | +1,163.4% | +68.4% | +1,095.1% | +536.2% |
| 5Y | +22.9% | +79.4% | -56.5% | -40.7% |
| All | +3,159.9% | +174.5% | +2,985.4% | +575.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 10y: compounded portfolio wealth divided by compounded SAP 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…
10y analysis · Full analysis span regression · 6 months rolling