+13.6%
CVNA vs SGI
-33.4%
+47.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +2.0% |
| 7D | -1.6% | -5.3% | +3.7% | +2.0% |
| 30D | +24.9% | -2.1% | +26.9% | +27.0% |
| 3M | -1.8% | -8.2% | +6.4% | +3.8% |
| 6M | +3.5% | -4.6% | +8.1% | +7.4% |
| YTD | -14.3% | -31.5% | +17.2% | +2.2% |
| 1Y | +13.6% | -30.8% | +44.4% | +36.4% |
| All | +13.6% | -33.4% | +47.0% | +36.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling