+683.0%
CVNA vs SUI
+13.6%
+669.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.8% |
| 7D | +0.7% | -2.8% | +3.6% | +2.7% |
| 30D | +7.4% | -1.2% | +8.5% | +8.4% |
| 3M | +12.7% | -1.7% | +14.4% | +13.6% |
| 6M | +17.9% | -10.5% | +28.4% | +26.9% |
| YTD | -11.6% | -1.8% | -9.8% | -10.9% |
| 1Y | +0.8% | -4.1% | +4.8% | +2.2% |
| All | +683.0% | +13.6% | +669.5% | +504.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling