+25.2%
CVNA vs PBF
+120.1%
-94.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.7% | +15.5% | +7.4% |
| 7D | +31.3% | -0.9% | +32.2% | +31.2% |
| 30D | +21.7% | -13.7% | +35.4% | +18.6% |
| 3M | +14.0% | +10.6% | +3.4% | +17.8% |
| 6M | +3.0% | +61.2% | -58.2% | +15.4% |
| YTD | -8.1% | +172.7% | -180.8% | +8.5% |
| 1Y | +25.2% | +111.0% | -85.8% | +48.1% |
| All | +25.2% | +120.1% | -94.9% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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