+6.6%
CVNA vs PEG
+35.4%
-28.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.1% |
| 7D | -4.3% | -0.9% | -3.4% | -3.6% |
| 30D | -2.4% | -2.8% | +0.4% | -0.4% |
| 3M | +4.5% | -6.9% | +11.4% | +9.5% |
| 6M | +10.2% | -11.4% | +21.6% | +19.3% |
| YTD | -16.7% | -7.4% | -9.3% | -14.0% |
| 1Y | -3.8% | -8.3% | +4.5% | -1.0% |
| 3Y | +648.3% | +31.5% | +616.8% | +449.9% |
| 5Y | +6.6% | +38.0% | -31.4% | -24.3% |
| All | +6.6% | +35.4% | -28.8% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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