+3,259.9%
CVNA vs SUI
+87.1%
+3,172.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.9% |
| 7D | +0.7% | -2.8% | +3.6% | +3.5% |
| 30D | +7.4% | -1.2% | +8.5% | +8.8% |
| 3M | +12.7% | -1.7% | +14.4% | +13.7% |
| 6M | +17.9% | -10.5% | +28.4% | +29.9% |
| YTD | -11.6% | -1.8% | -9.8% | -11.1% |
| 1Y | +0.8% | -4.1% | +4.8% | +1.8% |
| 3Y | +633.4% | +11.3% | +622.2% | +513.5% |
| 5Y | +13.5% | -32.1% | +45.6% | +58.2% |
| All | +3,259.9% | +87.1% | +3,172.8% | +1,962.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling