+3,065.8%
CVNA vs SUI
+80.1%
+2,985.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.4% |
| 7D | -4.3% | -4.1% | -0.2% | -0.4% |
| 30D | -2.4% | -3.2% | +0.8% | +0.9% |
| 3M | +4.5% | -8.4% | +12.9% | +12.9% |
| 6M | +10.2% | -14.4% | +24.6% | +26.7% |
| YTD | -16.7% | -5.5% | -11.2% | -13.1% |
| 1Y | -3.8% | -7.3% | +3.6% | +0.5% |
| 3Y | +648.3% | +9.9% | +638.4% | +531.8% |
| 5Y | +6.6% | -31.6% | +38.2% | +49.1% |
| All | +3,065.8% | +80.1% | +2,985.7% | +1,915.7% |
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