+4,601.6%
SNDK vs CVNA
+31.0%
+4,570.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.3% | +0.2% | -2.7% |
| 7D | +8.8% | -4.3% | +13.1% | +10.4% |
| 30D | +33.2% | -2.4% | +35.6% | +33.6% |
| 3M | +3.0% | +4.5% | -1.5% | -0.4% |
| 6M | +173.5% | +10.2% | +163.3% | +155.3% |
| YTD | +613.0% | -16.7% | +629.8% | +622.4% |
| 1Y | +2,189.8% | -3.8% | +2,193.5% | +2,059.7% |
| All | +4,601.6% | +31.0% | +4,570.6% | +3,591.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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