+6.1%
CVNA vs PGR
+159.7%
-153.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.7% |
| 7D | -7.3% | -0.6% | -6.7% | -7.2% |
| 30D | -4.6% | +4.9% | -9.5% | -5.4% |
| 3M | +2.0% | +7.6% | -5.7% | +0.2% |
| 6M | +11.7% | +8.3% | +3.5% | +9.3% |
| YTD | -18.1% | +1.7% | -19.8% | -18.9% |
| 1Y | -2.4% | -6.8% | +4.5% | -1.3% |
| 3Y | +580.6% | +73.4% | +507.1% | +447.6% |
| All | +6.1% | +159.7% | -153.7% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 5y: compounded portfolio wealth divided by compounded PGR 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…
5y analysis · Full analysis span regression · 6 months rolling