+13.6%
CVNA vs SE
-47.8%
+61.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.0% | +1.8% |
| 7D | -1.6% | -0.5% | -1.1% | -1.5% |
| 30D | +24.9% | -20.9% | +45.8% | +33.7% |
| 3M | -1.8% | -38.9% | +37.1% | +13.3% |
| 6M | +3.5% | -19.4% | +23.0% | +9.5% |
| YTD | -14.3% | -40.9% | +26.7% | -2.6% |
| 1Y | +13.6% | -46.2% | +59.8% | +32.1% |
| All | +13.6% | -47.8% | +61.4% | +32.1% |
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