+1,007.0%
CVNA vs SUI
+15.1%
+991.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.5% | +3.0% |
| 7D | +7.7% | +6.2% | +1.5% | +3.8% |
| 30D | +17.2% | +8.6% | +8.6% | +10.9% |
| 3M | +7.7% | +1.0% | +6.7% | +6.9% |
| 6M | -5.5% | -2.6% | -2.9% | -4.5% |
| YTD | -12.8% | -0.1% | -12.7% | -13.3% |
| 1Y | +26.8% | +0.5% | +26.3% | +25.1% |
| 3Y | +1,007.0% | +15.3% | +991.7% | +642.6% |
| All | +1,007.0% | +15.1% | +991.8% | +642.6% |
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