+591.6%
CVNA vs SEI
+560.9%
+30.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.2% | +0.9% | -3.1% |
| 7D | -4.3% | +20.7% | -24.9% | -8.4% |
| 30D | -2.4% | +9.1% | -11.5% | -4.9% |
| 3M | +4.5% | -6.0% | +10.5% | +3.5% |
| 6M | +10.2% | +18.9% | -8.7% | +1.1% |
| YTD | -16.7% | +40.1% | -56.9% | -28.0% |
| 1Y | -3.8% | +120.6% | -124.4% | -27.7% |
| All | +591.6% | +560.9% | +30.7% | +187.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling