+0.8%
CVNA vs SNY
+2.0%
-1.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | +0.7% | -1.3% | +2.0% | +1.2% |
| 30D | +7.4% | +3.4% | +3.9% | +6.1% |
| 3M | +12.7% | -0.3% | +13.0% | +13.2% |
| 6M | +17.9% | +1.0% | +16.9% | +17.4% |
| YTD | -11.6% | -3.6% | -8.0% | -10.9% |
| 1Y | +0.8% | +3.0% | -2.3% | -0.9% |
| All | +0.8% | +2.0% | -1.3% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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