+1,136.7%
CVNA vs SO
+50.9%
+1,085.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -4.3% |
| 7D | -1.7% | -0.9% | -0.8% | -1.9% |
| 30D | +17.3% | +4.9% | +12.4% | +18.3% |
| 3M | -2.3% | +0.8% | -3.0% | -2.4% |
| 6M | -3.9% | +0.6% | -4.5% | -4.0% |
| YTD | -16.1% | +8.7% | -24.7% | -15.1% |
| 1Y | +7.9% | +4.0% | +4.0% | +9.0% |
| All | +1,136.7% | +50.9% | +1,085.8% | +994.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling