+25.2%
CVNA vs SE
-48.0%
+73.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.5% | +4.4% | +7.4% |
| 7D | +31.3% | +6.7% | +24.7% | +28.9% |
| 30D | +21.7% | -17.2% | +38.9% | +28.2% |
| 3M | +14.0% | -28.0% | +42.1% | +24.5% |
| 6M | +3.0% | -6.1% | +9.1% | +3.6% |
| YTD | -8.1% | -37.1% | +29.0% | +2.2% |
| 1Y | +25.2% | -48.8% | +73.9% | +51.9% |
| All | +25.2% | -48.0% | +73.2% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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