+1,545.1%
CVNA vs SPOT
+218.6%
+1,326.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +1.9% |
| 7D | +3.5% | -2.9% | +6.4% | +5.5% |
| 30D | +5.5% | +8.3% | -2.8% | -0.6% |
| 3M | +7.6% | +5.1% | +2.5% | +2.7% |
| 6M | +17.6% | -6.5% | +24.1% | +18.5% |
| YTD | -11.5% | -9.0% | -2.5% | -11.9% |
| 1Y | +0.4% | -26.4% | +26.8% | +16.2% |
| 3Y | +695.6% | +240.0% | +455.5% | +157.3% |
| 5Y | +13.6% | +111.7% | -98.1% | -51.2% |
| All | +1,545.1% | +218.6% | +1,326.4% | +412.0% |
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