+591.6%
CVNA vs SYY
+27.8%
+563.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.2% | -4.6% |
| 7D | -4.3% | +1.5% | -5.8% | -4.8% |
| 30D | -2.4% | -2.3% | -0.1% | -1.7% |
| 3M | +4.5% | +5.5% | -1.0% | +2.5% |
| 6M | +10.2% | -1.0% | +11.2% | +9.8% |
| YTD | -16.7% | +14.1% | -30.9% | -21.9% |
| 1Y | -3.8% | +5.6% | -9.3% | -6.8% |
| All | +591.6% | +27.8% | +563.8% | +412.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling