+3,259.9%
CVNA vs SO
+159.7%
+3,100.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.9% |
| 7D | +0.7% | -0.2% | +0.9% | +0.8% |
| 30D | +7.4% | -4.6% | +11.9% | +9.6% |
| 3M | +12.7% | -3.0% | +15.7% | +13.8% |
| 6M | +17.9% | -8.3% | +26.2% | +21.8% |
| YTD | -11.6% | +3.5% | -15.2% | -14.5% |
| 1Y | +0.8% | -0.9% | +1.7% | -1.1% |
| 3Y | +633.4% | +45.4% | +588.1% | +463.7% |
| 5Y | +13.5% | +59.6% | -46.1% | -17.3% |
| All | +3,259.9% | +159.7% | +3,100.2% | +1,715.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling