+3,065.8%
CVNA vs SNPS
+439.0%
+2,626.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -5.1% |
| 7D | -4.3% | -4.6% | +0.3% | -0.7% |
| 30D | -2.4% | -3.3% | +1.0% | -1.5% |
| 3M | +4.5% | -13.8% | +18.3% | +15.4% |
| 6M | +10.2% | -8.2% | +18.4% | +11.8% |
| YTD | -16.7% | -15.4% | -1.3% | -11.5% |
| 1Y | -3.8% | +2.4% | -6.2% | -19.4% |
| 3Y | +648.3% | -13.5% | +661.8% | +432.3% |
| 5Y | +6.6% | +19.5% | -12.9% | -43.2% |
| All | +3,065.8% | +439.0% | +2,626.8% | +236.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling