+3,265.8%
CVNA vs SRE
+102.0%
+3,163.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -0.9% |
| 7D | +3.5% | +1.4% | +2.1% | +2.6% |
| 30D | +5.5% | +1.9% | +3.6% | +3.8% |
| 3M | +7.6% | -3.3% | +10.9% | +8.6% |
| 6M | +17.6% | -6.4% | +24.0% | +20.4% |
| YTD | -11.5% | -1.8% | -9.7% | -13.1% |
| 1Y | +0.4% | +10.7% | -10.4% | -10.0% |
| 3Y | +695.6% | +31.8% | +663.8% | +503.0% |
| 5Y | +13.6% | +49.2% | -35.6% | -18.1% |
| All | +3,265.8% | +102.0% | +3,163.8% | +1,859.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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