+25.2%
CVNA vs SOLS
+37.2%
-12.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.5% | +15.4% | +9.4% |
| 7D | +31.3% | -8.8% | +40.1% | +32.5% |
| 30D | +21.7% | -0.6% | +22.3% | +21.3% |
| 3M | +14.0% | -9.0% | +23.0% | +15.0% |
| 6M | +3.0% | -28.7% | +31.7% | +6.4% |
| YTD | -8.1% | +19.2% | -27.3% | -10.9% |
| 1Y | +25.2% | +32.6% | -7.4% | +16.9% |
| All | +25.2% | +37.2% | -12.0% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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