+13.6%
CVNA vs PAAS
+117.9%
-104.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +0.4% |
| 7D | +3.5% | +2.0% | +1.5% | +2.7% |
| 30D | +5.5% | -0.1% | +5.5% | +5.1% |
| 3M | +7.6% | +8.2% | -0.7% | +3.6% |
| 6M | +17.6% | -13.8% | +31.4% | +21.7% |
| YTD | -11.5% | -0.6% | -10.8% | -14.7% |
| 1Y | +0.4% | +44.0% | -43.6% | -18.0% |
| 3Y | +695.6% | +246.6% | +449.0% | +294.7% |
| 5Y | +13.6% | +116.1% | -102.5% | -37.6% |
| All | +13.6% | +117.9% | -104.3% | -37.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling