+580.6%
CVNA vs SNY
-9.6%
+590.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -7.3% | -3.3% | -4.0% | -6.8% |
| 30D | -4.6% | -2.2% | -2.4% | -4.3% |
| 3M | +2.0% | -3.0% | +5.0% | +2.5% |
| 6M | +11.7% | +2.7% | +9.0% | +11.6% |
| YTD | -18.1% | -6.8% | -11.2% | -17.3% |
| 1Y | -2.4% | -5.3% | +2.9% | -1.7% |
| 3Y | +580.6% | -9.8% | +590.4% | +546.2% |
| All | +580.6% | -9.6% | +590.2% | +546.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling