+1,189.6%
CVNA vs PCOR
+49.8%
+1,139.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.7% | -0.5% | +0.3% |
| 7D | -4.8% | +2.5% | -7.3% | -6.0% |
| 30D | +24.1% | +37.9% | -13.8% | +3.1% |
| 3M | +2.6% | +32.0% | -29.4% | -13.7% |
| 6M | -3.1% | +54.7% | -57.8% | -27.5% |
| YTD | -12.5% | +6.6% | -19.1% | -17.8% |
| 1Y | +13.0% | -1.7% | +14.7% | +13.0% |
| All | +1,189.6% | +49.8% | +1,139.8% | +513.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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