+3,206.8%
CVNA vs SONY
+258.6%
+2,948.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.4% |
| 7D | -1.0% | -4.9% | +3.9% | +3.4% |
| 30D | -1.0% | -1.6% | +0.6% | +0.2% |
| 3M | +5.5% | +10.0% | -4.5% | -4.1% |
| 6M | +11.8% | +8.4% | +3.4% | +0.9% |
| YTD | -13.0% | -8.4% | -4.6% | -8.9% |
| 1Y | -2.1% | -18.4% | +16.2% | +12.7% |
| 3Y | +681.6% | +41.0% | +640.7% | +392.9% |
| 5Y | +11.6% | +9.3% | +2.4% | -5.8% |
| All | +3,206.8% | +258.6% | +2,948.1% | +998.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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