+25.2%
CVNA vs SNPS
+6.4%
+18.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.8% | +8.8% |
| 7D | +31.3% | -3.9% | +35.3% | +32.8% |
| 30D | +21.7% | -5.2% | +26.9% | +23.5% |
| 3M | +14.0% | +14.6% | -0.6% | +8.6% |
| 6M | +3.0% | -6.9% | +9.9% | +3.8% |
| YTD | -8.1% | -1.4% | -6.7% | -14.7% |
| 1Y | +25.2% | +11.2% | +14.0% | +5.0% |
| All | +25.2% | +6.4% | +18.8% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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