+25.2%
CVNA vs SMR
-87.0%
+112.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.5% | +13.3% | +9.6% |
| 7D | +31.3% | -9.5% | +40.9% | +33.6% |
| 30D | +21.7% | -33.2% | +54.9% | +30.1% |
| 3M | +14.0% | -45.9% | +60.0% | +25.0% |
| 6M | +3.0% | -57.9% | +60.9% | +15.8% |
| YTD | -8.1% | -63.8% | +55.7% | +2.9% |
| 1Y | +25.2% | -85.6% | +110.8% | +73.9% |
| All | +25.2% | -87.0% | +112.2% | +73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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