-2.4%
CVNA vs SEI
+134.3%
-136.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.1% | -6.7% | -2.1% |
| 7D | -7.3% | +22.6% | -29.9% | -9.5% |
| 30D | -4.6% | +9.1% | -13.7% | -5.8% |
| 3M | +2.0% | -11.3% | +13.3% | +4.2% |
| 6M | +11.7% | +22.0% | -10.3% | +5.2% |
| YTD | -18.1% | +47.3% | -65.3% | -27.0% |
| 1Y | -2.4% | +124.8% | -127.1% | -23.3% |
| All | -2.4% | +134.3% | -136.7% | -23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling