+13.0%
CVNA vs SPGI
+2.4%
+10.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | -4.8% | -1.4% | -3.4% | -4.0% |
| 30D | +24.1% | +15.3% | +8.9% | +16.3% |
| 3M | +2.6% | +16.5% | -13.9% | -4.7% |
| 6M | -3.1% | +19.8% | -22.9% | -10.9% |
| YTD | -12.5% | -3.2% | -9.2% | -18.2% |
| 1Y | +13.0% | +1.8% | +11.2% | +12.6% |
| All | +13.0% | +2.4% | +10.6% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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