+1,163.4%
CVNA vs PDD
-28.8%
+1,192.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.3% | +1.7% |
| 7D | -1.6% | -4.9% | +3.3% | -0.4% |
| 30D | +24.9% | -3.0% | +27.9% | +25.9% |
| 3M | -1.8% | -6.2% | +4.4% | -0.3% |
| 6M | +3.5% | -20.7% | +24.2% | +9.1% |
| YTD | -14.3% | -30.4% | +16.1% | -6.7% |
| 1Y | +13.6% | -41.3% | +54.9% | +28.1% |
| 3Y | +1,163.4% | -27.7% | +1,191.1% | +1,270.2% |
| All | +1,163.4% | -28.8% | +1,192.3% | +1,270.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling