+20.3%
CVNA vs PCOR
-12.9%
+33.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -3.8% |
| 7D | -1.7% | +2.2% | -3.9% | -3.5% |
| 30D | +17.3% | +37.4% | -20.1% | -12.5% |
| 3M | -2.3% | +33.2% | -35.5% | -26.8% |
| 6M | -3.9% | +60.6% | -64.5% | -42.6% |
| YTD | -16.1% | +6.2% | -22.2% | -30.8% |
| 1Y | +7.9% | -1.1% | +9.0% | -4.5% |
| 3Y | +1,113.4% | +48.4% | +1,065.0% | +504.3% |
| 5Y | +20.3% | -13.1% | +33.4% | -12.9% |
| All | +20.3% | -12.9% | +33.2% | -12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling