+1,150.8%
CVNA vs SAP
+69.5%
+1,081.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.2% |
| 7D | +2.4% | +1.5% | +1.0% | +1.4% |
| 30D | +14.6% | +8.8% | +5.7% | +7.9% |
| 3M | -1.5% | +12.1% | -13.6% | -9.4% |
| 6M | -6.3% | +34.6% | -40.9% | -24.9% |
| YTD | -13.5% | -2.1% | -11.4% | -12.2% |
| 1Y | +13.3% | -5.5% | +18.8% | +18.9% |
| 3Y | +1,150.8% | +67.4% | +1,083.3% | +584.3% |
| All | +1,150.8% | +69.5% | +1,081.2% | +584.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling