+25.2%
CVNA vs SM
+70.4%
-45.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -15.3% | +24.1% | +4.0% |
| 7D | +31.3% | -21.5% | +52.8% | +23.1% |
| 30D | +21.7% | -11.4% | +33.1% | +18.1% |
| 3M | +14.0% | +0.6% | +13.4% | +15.3% |
| 6M | +3.0% | +0.2% | +2.7% | +6.1% |
| YTD | -8.1% | +69.7% | -77.8% | +5.4% |
| 1Y | +25.2% | +71.6% | -46.4% | +42.2% |
| All | +25.2% | +70.4% | -45.2% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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