+3,191.6%
CVNA vs SEI
+606.2%
+2,585.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +16.3% | -16.1% | -4.3% |
| 7D | +3.5% | +28.8% | -25.3% | -3.8% |
| 30D | +5.5% | +10.4% | -4.9% | +1.7% |
| 3M | +7.6% | -11.4% | +19.0% | +7.6% |
| 6M | +17.6% | +31.2% | -13.6% | +2.6% |
| YTD | -11.5% | +39.7% | -51.2% | -25.4% |
| 1Y | +0.4% | +149.0% | -148.6% | -31.0% |
| 3Y | +695.6% | +560.2% | +135.4% | +239.7% |
| 5Y | +13.6% | +955.7% | -942.1% | -62.0% |
| All | +3,191.6% | +606.2% | +2,585.4% | +1,173.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling