+0.8%
CVNA vs SNPS
-33.5%
+34.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.0% | +2.7% |
| 7D | +0.7% | -11.0% | +11.8% | +3.1% |
| 30D | +7.4% | -1.7% | +9.1% | +7.4% |
| 3M | +12.7% | -20.4% | +33.0% | +17.0% |
| 6M | +17.9% | -8.6% | +26.5% | +18.6% |
| YTD | -11.6% | -16.2% | +4.5% | -10.5% |
| 1Y | +0.8% | -34.6% | +35.3% | +1.8% |
| All | +0.8% | -33.5% | +34.2% | +1.8% |
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