+2,946.7%
CVNA vs SEI
+644.4%
+2,302.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.1% | -6.7% | -3.0% |
| 7D | -7.3% | +22.6% | -29.9% | -12.8% |
| 30D | -4.6% | +9.1% | -13.7% | -7.8% |
| 3M | +2.0% | -11.3% | +13.3% | +2.1% |
| 6M | +11.7% | +22.0% | -10.3% | -0.1% |
| YTD | -18.1% | +47.3% | -65.3% | -32.0% |
| 1Y | -2.4% | +124.8% | -127.1% | -30.2% |
| 3Y | +580.6% | +591.3% | -10.7% | +186.6% |
| 5Y | +4.9% | +1,008.2% | -1,003.3% | -65.4% |
| All | +2,946.7% | +644.4% | +2,302.3% | +1,060.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 10y: compounded portfolio wealth divided by compounded SEI 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…
10y analysis · Full analysis span regression · 6 months rolling