-2.4%
CVNA vs SYY
+6.6%
-9.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.7% |
| 7D | -7.3% | +3.9% | -11.2% | -7.7% |
| 30D | -4.6% | -1.7% | -2.8% | -4.4% |
| 3M | +2.0% | +5.2% | -3.2% | +1.2% |
| 6M | +11.7% | -0.2% | +11.9% | +9.7% |
| YTD | -18.1% | +15.4% | -33.4% | -18.5% |
| 1Y | -2.4% | +5.6% | -8.0% | -2.0% |
| All | -2.4% | +6.6% | -9.0% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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