-2.4%
CVNA vs SOUN
-55.4%
+53.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | -7.3% | -7.1% | -0.2% | -5.3% |
| 30D | -4.6% | -15.4% | +10.8% | -0.1% |
| 3M | +2.0% | -10.6% | +12.5% | +4.3% |
| 6M | +11.7% | -19.6% | +31.4% | +14.8% |
| YTD | -18.1% | -37.2% | +19.2% | -9.6% |
| 1Y | -2.4% | -57.1% | +54.7% | +31.9% |
| All | -2.4% | -55.4% | +53.0% | +31.9% |
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 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