+1,136.7%
CVNA vs SPOT
+252.1%
+884.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.4% |
| 7D | -1.7% | -2.6% | +0.9% | -0.6% |
| 30D | +17.3% | +13.5% | +3.8% | +11.1% |
| 3M | -2.3% | +22.2% | -24.5% | -10.7% |
| 6M | -3.9% | +38.3% | -42.2% | -17.5% |
| YTD | -16.1% | +3.1% | -19.1% | -18.5% |
| 1Y | +7.9% | -7.6% | +15.5% | +10.9% |
| All | +1,136.7% | +252.1% | +884.7% | +428.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling