+3,065.8%
CVNA vs SAP
+140.7%
+2,925.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.7% | -2.8% |
| 7D | -4.3% | -5.1% | +0.8% | +0.8% |
| 30D | -2.4% | -1.8% | -0.6% | -1.3% |
| 3M | +4.5% | +20.9% | -16.4% | -15.9% |
| 6M | +10.2% | +7.0% | +3.2% | -2.0% |
| YTD | -16.7% | -13.7% | -3.0% | -10.1% |
| 1Y | -3.8% | -19.6% | +15.8% | +12.1% |
| 3Y | +648.3% | +52.4% | +595.9% | +314.9% |
| 5Y | +6.6% | +54.4% | -47.9% | -40.5% |
| All | +3,065.8% | +140.7% | +2,925.1% | +652.6% |
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