+580.6%
CVNA vs SU
+120.0%
+460.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.4% | -1.6% |
| 7D | -7.3% | +2.2% | -9.5% | -7.7% |
| 30D | -4.6% | +8.4% | -13.0% | -6.5% |
| 3M | +2.0% | +12.1% | -10.1% | -1.4% |
| 6M | +11.7% | +19.7% | -7.9% | +3.0% |
| YTD | -18.1% | +58.4% | -76.5% | -34.5% |
| 1Y | -2.4% | +67.2% | -69.6% | -24.6% |
| 3Y | +580.6% | +125.0% | +455.5% | +315.9% |
| All | +580.6% | +120.0% | +460.6% | +315.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 3y: compounded portfolio wealth divided by compounded SU 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…
3y analysis · Full analysis span regression · 6 months rolling