-0.8%
CVNA vs SMR
-70.9%
+70.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.6% | +1.3% | -3.4% |
| 7D | -4.3% | +4.7% | -9.0% | -5.2% |
| 30D | -2.4% | +3.2% | -5.6% | -3.2% |
| 3M | +4.5% | +9.9% | -5.4% | +1.6% |
| 6M | +10.2% | -15.1% | +25.4% | +9.6% |
| YTD | -16.7% | -27.9% | +11.2% | -16.2% |
| All | -0.8% | -70.9% | +70.1% | +12.9% |
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