+25.2%
CVNA vs SOUN
-73.4%
+98.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.9% | +4.0% | +7.3% |
| 7D | +31.3% | -2.7% | +34.0% | +32.3% |
| 30D | +21.7% | -26.5% | +48.3% | +33.2% |
| 3M | +14.0% | -33.6% | +47.6% | +27.4% |
| 6M | +3.0% | -54.4% | +57.4% | +28.2% |
| YTD | -8.1% | -56.7% | +48.6% | +14.2% |
| 1Y | +25.2% | -71.4% | +96.6% | +88.1% |
| All | +25.2% | -73.4% | +98.6% | +88.1% |
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