+437.2%
CVNA vs SOUN
-28.2%
+465.4%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | -7.3% | -7.1% | -0.2% | -5.7% |
| 30D | -4.6% | -15.4% | +10.8% | -1.0% |
| 3M | +2.0% | -10.6% | +12.5% | +3.7% |
| 6M | +11.7% | -19.6% | +31.4% | +14.7% |
| YTD | -18.1% | -37.2% | +19.2% | -11.6% |
| 1Y | -2.4% | -57.1% | +54.7% | +13.4% |
| 3Y | +580.6% | +178.2% | +402.4% | +287.1% |
| All | +437.2% | -28.2% | +465.4% | +186.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling