+670.8%
CVNA vs SN
+650.0%
+20.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.1% | -2.7% |
| 7D | -1.7% | +1.4% | -3.1% | -2.3% |
| 30D | +17.3% | +16.6% | +0.7% | +9.9% |
| 3M | -2.3% | +18.3% | -20.5% | -9.6% |
| 6M | -3.9% | +103.1% | -107.0% | -31.3% |
| YTD | -16.1% | +96.7% | -112.8% | -39.7% |
| 1Y | +7.9% | +134.3% | -126.4% | -28.5% |
| 3Y | +1,113.4% | +425.2% | +688.2% | +526.3% |
| All | +670.8% | +650.0% | +20.8% | +291.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling