+13.3%
CVNA vs PAAS
+11.3%
+2.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.8% | +1.6% | -2.5% |
| 7D | +2.4% | +4.2% | -1.7% | +1.4% |
| 30D | +14.6% | -13.8% | +28.4% | +19.4% |
| 3M | -1.5% | -22.7% | +21.2% | +5.2% |
| 6M | -6.3% | -32.1% | +25.8% | +3.3% |
| YTD | -13.5% | -22.3% | +8.8% | -10.3% |
| 1Y | +13.3% | +7.7% | +5.6% | +9.4% |
| All | +13.3% | +11.3% | +2.0% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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