+635.3%
CVNA vs PBF
+56.0%
+579.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | 0.0% |
| 7D | +3.5% | +2.4% | +1.1% | +3.4% |
| 30D | +5.5% | +24.9% | -19.4% | +3.5% |
| 3M | +7.6% | +81.9% | -74.3% | +1.0% |
| 6M | +17.6% | +79.4% | -61.8% | +8.8% |
| YTD | -11.5% | +188.3% | -199.8% | -26.2% |
| 1Y | +0.4% | +177.3% | -176.9% | -17.5% |
| All | +635.3% | +56.0% | +579.3% | +528.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling