+0.8%
CVNA vs SN
+46.4%
-45.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.1% |
| 7D | +0.7% | -9.3% | +10.1% | +5.3% |
| 30D | +7.4% | -4.8% | +12.1% | +9.5% |
| 3M | +12.7% | +40.4% | -27.7% | -6.7% |
| 6M | +17.9% | +50.9% | -33.0% | -7.5% |
| YTD | -11.6% | +54.9% | -66.6% | -32.5% |
| 1Y | +0.8% | +43.0% | -42.3% | -27.2% |
| All | +0.8% | +46.4% | -45.6% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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