-2.4%
CVNA vs SIRI
+28.0%
-30.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.7% |
| 7D | -7.3% | +0.6% | -7.8% | -7.3% |
| 30D | -4.6% | +2.5% | -7.1% | -5.0% |
| 3M | +2.0% | +6.6% | -4.6% | +2.1% |
| 6M | +11.7% | +32.9% | -21.1% | +13.0% |
| YTD | -18.1% | +50.5% | -68.5% | -15.7% |
| 1Y | -2.4% | +28.0% | -30.4% | -1.6% |
| All | -2.4% | +28.0% | -30.4% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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