+27.1%
CVNA vs SAP
+72.8%
-45.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -2.6% |
| 7D | +2.4% | +1.5% | +1.0% | +0.7% |
| 30D | +14.6% | +8.8% | +5.7% | +4.1% |
| 3M | -1.5% | +12.1% | -13.6% | -14.1% |
| 6M | -6.3% | +34.6% | -40.9% | -35.7% |
| YTD | -13.5% | -2.1% | -11.4% | -16.7% |
| 1Y | +13.3% | -5.5% | +18.8% | +14.2% |
| 3Y | +1,150.8% | +67.4% | +1,083.3% | +373.0% |
| 5Y | +27.1% | +74.6% | -47.5% | -65.0% |
| All | +27.1% | +72.8% | -45.7% | -65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling