+13.0%
CVNA vs PDD
-22.7%
+35.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.3% |
| 7D | +0.7% | -4.1% | +4.8% | +2.2% |
| 30D | +7.4% | -9.6% | +17.0% | +11.1% |
| 3M | +12.7% | -4.3% | +17.0% | +14.1% |
| 6M | +17.9% | -18.8% | +36.7% | +25.6% |
| YTD | -11.6% | -27.5% | +15.9% | -1.9% |
| 1Y | +0.8% | -33.6% | +34.4% | +15.3% |
| 3Y | +633.4% | -20.4% | +653.8% | +617.6% |
| All | +13.0% | -22.7% | +35.6% | -13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling