+3,159.9%
CVNA vs PEG
+136.2%
+3,023.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.7% | +1.1% |
| 7D | -1.6% | +4.5% | -6.1% | -4.6% |
| 30D | +24.9% | +7.5% | +17.3% | +18.7% |
| 3M | -1.8% | +0.8% | -2.6% | -2.4% |
| 6M | +3.5% | 0.0% | +3.5% | +2.8% |
| YTD | -14.3% | -3.0% | -11.2% | -14.2% |
| 1Y | +13.6% | -4.7% | +18.3% | +15.0% |
| 3Y | +1,163.4% | +36.5% | +1,127.0% | +871.0% |
| 5Y | +22.9% | +44.4% | -21.5% | -8.7% |
| All | +3,159.9% | +136.2% | +3,023.7% | +1,604.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling