+1,459.7%
CVNA vs SPOT
+260.8%
+1,198.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -2.9% |
| 7D | -1.7% | -2.6% | +0.9% | +0.1% |
| 30D | +17.3% | +13.5% | +3.8% | +7.0% |
| 3M | -2.3% | +22.2% | -24.5% | -16.1% |
| 6M | -3.9% | +38.3% | -42.2% | -25.9% |
| YTD | -16.1% | +3.1% | -19.1% | -24.1% |
| 1Y | +7.9% | -7.6% | +15.5% | +5.3% |
| 3Y | +1,113.4% | +250.0% | +863.4% | +290.0% |
| 5Y | +20.3% | +113.3% | -93.0% | -49.7% |
| All | +1,459.7% | +260.8% | +1,198.9% | +340.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling