+25.2%
CVNA vs SO
+3.3%
+21.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.7% | +9.5% | +8.6% |
| 7D | +31.3% | +1.7% | +29.6% | +32.0% |
| 30D | +21.7% | +11.1% | +10.6% | +27.2% |
| 3M | +14.0% | +0.7% | +13.3% | +12.7% |
| 6M | +3.0% | -1.4% | +4.4% | +0.7% |
| YTD | -8.1% | +9.4% | -17.5% | -2.7% |
| 1Y | +25.2% | +3.7% | +21.4% | +38.7% |
| All | +25.2% | +3.3% | +21.9% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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