+0.8%
CVNA vs SPOT
-21.9%
+22.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.2% | +4.7% | +2.4% |
| 7D | +0.7% | -0.9% | +1.7% | +0.9% |
| 30D | +7.4% | +12.5% | -5.1% | +4.4% |
| 3M | +12.7% | +9.9% | +2.8% | +10.0% |
| 6M | +17.9% | +1.6% | +16.4% | +16.8% |
| YTD | -11.6% | -6.6% | -5.0% | -3.1% |
| 1Y | +0.8% | -22.9% | +23.7% | +26.8% |
| All | +0.8% | -21.9% | +22.6% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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