+13.6%
CVNA vs SPG
+33.2%
-19.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.4% | +2.3% |
| 7D | -1.6% | +2.0% | -3.6% | -2.8% |
| 30D | +24.9% | +17.2% | +7.6% | +15.4% |
| 3M | -1.8% | +6.3% | -8.1% | -5.5% |
| 6M | +3.5% | +18.7% | -15.2% | -4.6% |
| YTD | -14.3% | +30.1% | -44.3% | -20.5% |
| 1Y | +13.6% | +32.8% | -19.2% | +8.3% |
| All | +13.6% | +33.2% | -19.6% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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