+3,015.3%
CVNA vs SGI
+499.5%
+2,515.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.3% |
| 7D | -7.3% | -4.5% | -2.8% | -4.0% |
| 30D | -4.6% | +4.2% | -8.8% | -7.6% |
| 3M | +2.0% | -7.4% | +9.4% | +7.7% |
| 6M | +11.7% | -15.1% | +26.8% | +24.0% |
| YTD | -18.1% | -24.7% | +6.6% | -1.2% |
| 1Y | -2.4% | -21.8% | +19.4% | +12.1% |
| 3Y | +580.6% | +50.0% | +530.5% | +378.9% |
| 5Y | +4.9% | +48.9% | -44.1% | -23.7% |
| All | +3,015.3% | +499.5% | +2,515.8% | +792.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 10y: compounded portfolio wealth divided by compounded SGI 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…
10y analysis · Full analysis span regression · 6 months rolling