+2,695.7%
CVNA vs SE
+589.8%
+2,105.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +2.1% |
| 7D | +0.7% | -6.1% | +6.8% | +4.4% |
| 30D | +7.4% | -2.5% | +9.8% | +7.5% |
| 3M | +12.7% | +21.7% | -9.0% | -1.7% |
| 6M | +17.9% | +27.0% | -9.1% | -1.3% |
| YTD | -11.6% | -12.1% | +0.5% | -9.8% |
| 1Y | +0.8% | -40.9% | +41.7% | +28.0% |
| 3Y | +633.4% | +191.0% | +442.4% | +220.1% |
| 5Y | +13.5% | -68.3% | +81.8% | +59.8% |
| All | +2,695.7% | +589.8% | +2,105.9% | +1,263.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling