+25.2%
CVNA vs TRGP
+89.5%
-64.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.5% | +13.4% | +6.1% |
| 7D | +31.3% | -6.5% | +37.8% | +26.8% |
| 30D | +21.7% | -0.4% | +22.2% | +22.2% |
| 3M | +14.0% | +8.8% | +5.2% | +21.1% |
| 6M | +3.0% | +11.0% | -8.0% | +11.3% |
| YTD | -8.1% | +57.4% | -65.5% | +20.8% |
| 1Y | +25.2% | +87.9% | -62.7% | +80.3% |
| All | +25.2% | +89.5% | -64.4% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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