+303.7%
IGV vs CVNA
+2,662.6%
-2,358.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.4% |
| 7D | -4.5% | +0.7% | -5.2% | -4.6% |
| 30D | +3.2% | +7.4% | -4.1% | +2.1% |
| 3M | +4.5% | +12.7% | -8.2% | +2.4% |
| 6M | +22.1% | +17.9% | +4.2% | +18.5% |
| YTD | -1.0% | -11.6% | +10.6% | -0.7% |
| 1Y | -2.1% | +0.8% | -2.9% | -4.1% |
| 3Y | +44.6% | +633.4% | -588.9% | +4.2% |
| 5Y | +22.2% | +13.5% | +8.7% | -6.6% |
| All | +303.7% | +2,662.6% | -2,358.9% | +106.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling