+13.6%
CVNA vs SW
+24.2%
-10.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.0% | +2.5% |
| 7D | -1.6% | -2.9% | +1.3% | -0.5% |
| 30D | +24.9% | +5.0% | +19.8% | +23.0% |
| 3M | -1.8% | -13.7% | +11.9% | +3.0% |
| 6M | +3.5% | +8.0% | -4.5% | +0.9% |
| YTD | -14.3% | +14.0% | -28.2% | -17.6% |
| 1Y | +13.6% | +25.6% | -12.0% | +4.7% |
| All | +13.6% | +24.2% | -10.6% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 1y: compounded portfolio wealth divided by compounded SW 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…
1y analysis · Full analysis span regression · 6 months rolling