-9.9%
IGV vs CVNA
-4.4%
-5.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.6% | +0.2% |
| 7D | -5.4% | -4.3% | -1.1% | -4.6% |
| 30D | -2.6% | -2.4% | -0.2% | -2.4% |
| 3M | +10.5% | +4.5% | +6.0% | +8.7% |
| 6M | +18.2% | +10.2% | +7.9% | +14.4% |
| YTD | -4.2% | -16.7% | +12.5% | -3.4% |
| All | -9.9% | -4.4% | -5.5% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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