+3,015.3%
CVNA vs PGR
+603.1%
+2,412.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.9% |
| 7D | -7.3% | -0.6% | -6.7% | -7.1% |
| 30D | -4.6% | +4.9% | -9.5% | -6.4% |
| 3M | +2.0% | +7.6% | -5.7% | -2.1% |
| 6M | +11.7% | +8.3% | +3.5% | +6.2% |
| YTD | -18.1% | +1.7% | -19.8% | -20.4% |
| 1Y | -2.4% | -6.8% | +4.5% | -1.7% |
| 3Y | +580.6% | +73.4% | +507.1% | +368.4% |
| 5Y | +4.9% | +161.2% | -156.3% | -46.5% |
| All | +3,015.3% | +603.1% | +2,412.2% | +895.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling