+711.6%
CVNA vs SN
+490.7%
+221.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.1% |
| 7D | +0.7% | -9.3% | +10.1% | +5.1% |
| 30D | +7.4% | -4.8% | +12.1% | +9.4% |
| 3M | +12.7% | +40.4% | -27.7% | -4.7% |
| 6M | +17.9% | +50.9% | -33.0% | -3.9% |
| YTD | -11.6% | +54.9% | -66.6% | -29.3% |
| 1Y | +0.8% | +43.0% | -42.3% | -16.9% |
| 3Y | +633.4% | +391.8% | +241.6% | +320.4% |
| All | +711.6% | +490.7% | +221.0% | +359.3% |
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