+32.5%
CVNA vs CPNG
-76.8%
+109.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.5% |
| 7D | -1.0% | -7.6% | +6.6% | +4.1% |
| 30D | -1.0% | -8.8% | +7.8% | +5.1% |
| 3M | +5.5% | -7.2% | +12.7% | +7.1% |
| 6M | +11.8% | -21.5% | +33.3% | +23.3% |
| YTD | -13.0% | -37.4% | +24.4% | +10.4% |
| 1Y | -2.1% | -54.3% | +52.2% | +54.9% |
| 3Y | +681.6% | -20.3% | +701.9% | +666.2% |
| 5Y | +11.6% | -51.2% | +62.8% | +28.2% |
| All | +32.5% | -76.8% | +109.2% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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