+25.2%
CVNA vs PDD
-38.2%
+63.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.5% | +6.3% | +7.7% |
| 7D | +31.3% | +6.0% | +25.3% | +28.4% |
| 30D | +21.7% | +5.5% | +16.3% | +19.4% |
| 3M | +14.0% | -9.8% | +23.8% | +18.5% |
| 6M | +3.0% | -16.0% | +19.0% | +10.1% |
| YTD | -8.1% | -27.6% | +19.4% | +5.7% |
| 1Y | +25.2% | -38.6% | +63.8% | +61.0% |
| All | +25.2% | -38.2% | +63.4% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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