+3,091.0%
CVNA vs SUI
+85.8%
+3,005.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.4% |
| 7D | -1.7% | -3.8% | +2.1% | +1.9% |
| 30D | +17.3% | +3.9% | +13.4% | +12.7% |
| 3M | -2.3% | +0.2% | -2.5% | -2.5% |
| 6M | -3.9% | -4.2% | +0.3% | -1.2% |
| YTD | -16.1% | -2.5% | -13.5% | -15.3% |
| 1Y | +7.9% | -4.0% | +11.9% | +9.9% |
| 3Y | +1,113.4% | +16.5% | +1,096.9% | +859.9% |
| 5Y | +20.3% | -27.2% | +47.5% | +59.4% |
| All | +3,091.0% | +85.8% | +3,005.2% | +1,864.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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