+13.6%
CVNA vs SAP
-5.7%
+19.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +2.0% |
| 7D | -1.6% | +0.6% | -2.3% | -1.8% |
| 30D | +24.9% | +6.5% | +18.3% | +22.1% |
| 3M | -1.8% | +12.2% | -14.0% | -5.6% |
| 6M | +3.5% | +46.1% | -42.5% | -7.9% |
| YTD | -14.3% | -1.6% | -12.6% | -16.4% |
| 1Y | +13.6% | -5.1% | +18.7% | +11.9% |
| All | +13.6% | -5.7% | +19.3% | +11.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling