+3,015.3%
CVNA vs PAYX
+159.5%
+2,855.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -2.2% |
| 7D | -7.3% | -4.9% | -2.4% | -2.4% |
| 30D | -4.6% | -3.8% | -0.8% | -1.2% |
| 3M | +2.0% | +17.9% | -15.9% | -16.5% |
| 6M | +11.7% | +26.1% | -14.3% | -16.8% |
| YTD | -18.1% | +6.7% | -24.8% | -26.8% |
| 1Y | -2.4% | -10.7% | +8.4% | +5.9% |
| 3Y | +580.6% | +7.0% | +573.6% | +463.9% |
| 5Y | +4.9% | +22.6% | -17.7% | -14.8% |
| All | +3,015.3% | +159.5% | +2,855.9% | +1,102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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