+0.8%
CVNA vs SOUN
-47.0%
+47.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +0.7% | -5.2% | +5.9% | +2.2% |
| 30D | +7.4% | +4.8% | +2.5% | +5.2% |
| 3M | +12.7% | -15.9% | +28.5% | +17.1% |
| 6M | +17.9% | -17.4% | +35.3% | +20.4% |
| YTD | -11.6% | -32.4% | +20.8% | -5.0% |
| 1Y | +0.8% | -49.3% | +50.0% | +28.8% |
| All | +0.8% | -47.0% | +47.8% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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