+695.6%
CVNA vs SE
+194.4%
+501.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.2% |
| 7D | +3.5% | +0.6% | +2.9% | +3.3% |
| 30D | +5.5% | -0.1% | +5.6% | +4.8% |
| 3M | +7.6% | +34.1% | -26.5% | -4.8% |
| 6M | +17.6% | +23.2% | -5.6% | +6.5% |
| YTD | -11.5% | -11.2% | -0.3% | -9.7% |
| 1Y | +0.4% | -40.5% | +40.9% | +19.5% |
| 3Y | +695.6% | +196.3% | +499.3% | +481.5% |
| All | +695.6% | +194.4% | +501.2% | +481.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling