+3,206.8%
CVNA vs SCCO
+808.0%
+2,398.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -2.0% |
| 7D | -1.0% | +2.4% | -3.5% | -2.6% |
| 30D | -1.0% | +6.4% | -7.4% | -5.7% |
| 3M | +5.5% | +21.6% | -16.1% | -9.2% |
| 6M | +11.8% | +13.4% | -1.6% | -1.8% |
| YTD | -13.0% | +52.6% | -65.7% | -40.0% |
| 1Y | -2.1% | +122.4% | -124.5% | -49.1% |
| 3Y | +681.6% | +208.5% | +473.2% | +202.0% |
| 5Y | +11.6% | +353.9% | -342.3% | -67.9% |
| All | +3,206.8% | +808.0% | +2,398.8% | +391.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 all: compounded portfolio wealth divided by compounded SCCO 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…
all analysis · Full analysis span regression · 6 months rolling