+3,206.8%
CVNA vs SIRI
-29.0%
+3,235.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.3% |
| 7D | -1.0% | -3.9% | +2.9% | +0.9% |
| 30D | -1.0% | -0.8% | -0.2% | -0.8% |
| 3M | +5.5% | +4.3% | +1.1% | +3.1% |
| 6M | +11.8% | +34.1% | -22.2% | -3.7% |
| YTD | -13.0% | +47.3% | -60.3% | -29.5% |
| 1Y | -2.1% | +22.9% | -25.0% | -14.3% |
| 3Y | +681.6% | -24.6% | +706.2% | +698.4% |
| 5Y | +11.6% | -43.2% | +54.8% | +18.1% |
| All | +3,206.8% | -29.0% | +3,235.7% | +3,037.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling