+11.6%
CVNA vs SPG
+104.0%
-92.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.7% | +1.6% |
| 7D | -1.0% | -1.7% | +0.6% | +1.2% |
| 30D | -1.0% | -6.3% | +5.3% | +8.0% |
| 3M | +5.5% | -2.4% | +7.9% | +8.0% |
| 6M | +11.8% | +9.6% | +2.2% | -3.9% |
| YTD | -13.0% | +14.2% | -27.2% | -30.3% |
| 1Y | -2.1% | +19.3% | -21.4% | -27.8% |
| 3Y | +681.6% | +106.7% | +574.9% | +129.3% |
| 5Y | +11.6% | +104.2% | -92.6% | -65.4% |
| All | +11.6% | +104.0% | -92.4% | -65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling