+622.4%
CVNA vs SNPS
-14.5%
+636.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -1.0% | -5.5% | +4.5% | +1.1% |
| 30D | -1.0% | -4.5% | +3.5% | +0.2% |
| 3M | +5.5% | -15.5% | +20.9% | +11.9% |
| 6M | +11.8% | -10.1% | +21.9% | +14.4% |
| YTD | -13.0% | -16.3% | +3.3% | -9.2% |
| 1Y | -2.1% | -34.9% | +32.8% | +8.7% |
| All | +622.4% | -14.5% | +636.9% | +462.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling