+6.6%
CVNA vs TRGP
+627.0%
-620.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.4% | -4.4% |
| 7D | -4.3% | -0.6% | -3.7% | -4.0% |
| 30D | -2.4% | +10.0% | -12.4% | -8.4% |
| 3M | +4.5% | +7.6% | -3.1% | -2.5% |
| 6M | +10.2% | +26.8% | -16.6% | -9.2% |
| YTD | -16.7% | +60.6% | -77.3% | -42.5% |
| 1Y | -3.8% | +82.5% | -86.2% | -40.7% |
| 3Y | +648.3% | +265.0% | +383.3% | +183.2% |
| 5Y | +6.6% | +645.9% | -639.3% | -67.0% |
| All | +6.6% | +627.0% | -620.4% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling