+25.2%
CVNA vs SN
+156.5%
-131.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.1% | +4.7% | +6.9% |
| 7D | +31.3% | +10.6% | +20.7% | +25.8% |
| 30D | +21.7% | +20.0% | +1.7% | +12.6% |
| 3M | +14.0% | +30.4% | -16.3% | +1.0% |
| 6M | +3.0% | +91.0% | -88.0% | -23.9% |
| YTD | -8.1% | +95.9% | -104.0% | -33.7% |
| 1Y | +25.2% | +158.9% | -133.7% | -15.0% |
| All | +25.2% | +156.5% | -131.3% | -15.0% |
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