+1,174.8%
CVNA vs SW
+45.2%
+1,129.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.4% |
| 7D | +2.4% | +2.2% | +0.3% | +1.6% |
| 30D | +14.6% | +7.4% | +7.1% | +11.4% |
| 3M | -1.5% | -5.9% | +4.4% | +1.0% |
| 6M | -6.3% | +9.0% | -15.3% | -10.4% |
| YTD | -13.5% | +18.1% | -31.6% | -21.7% |
| 1Y | +13.3% | +28.7% | -15.4% | -1.6% |
| All | +1,174.8% | +45.2% | +1,129.6% | +944.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling