+1,163.4%
CVNA vs SUI
+18.2%
+1,145.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +1.6% |
| 7D | -1.6% | -1.5% | -0.2% | -0.7% |
| 30D | +24.9% | +3.7% | +21.1% | +21.8% |
| 3M | -1.8% | -0.4% | -1.4% | -1.6% |
| 6M | +3.5% | -2.8% | +6.3% | +4.7% |
| YTD | -14.3% | -1.6% | -12.6% | -13.8% |
| 1Y | +13.6% | -2.1% | +15.6% | +14.0% |
| 3Y | +1,163.4% | +18.5% | +1,145.0% | +718.7% |
| All | +1,163.4% | +18.2% | +1,145.3% | +718.7% |
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 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