+3,015.3%
CVNA vs TRGP
+653.6%
+2,361.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.4% |
| 7D | -7.3% | +0.1% | -7.3% | -7.3% |
| 30D | -4.6% | +8.0% | -12.6% | -8.1% |
| 3M | +2.0% | +8.3% | -6.3% | -3.0% |
| 6M | +11.7% | +23.9% | -12.2% | -0.5% |
| YTD | -18.1% | +59.6% | -77.7% | -35.1% |
| 1Y | -2.4% | +79.4% | -81.8% | -27.2% |
| 3Y | +580.6% | +269.4% | +311.1% | +282.3% |
| 5Y | +4.9% | +641.6% | -636.8% | -54.1% |
| All | +3,015.3% | +653.6% | +2,361.8% | +818.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling