+25.2%
CVNA vs PENG
+120.5%
-95.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -9.1% | +17.9% | +9.3% |
| 7D | +31.3% | -20.5% | +51.8% | +32.9% |
| 30D | +21.7% | -20.4% | +42.1% | +22.7% |
| 3M | +14.0% | -16.4% | +30.4% | +14.3% |
| 6M | +3.0% | +49.2% | -46.2% | -14.5% |
| YTD | -8.1% | +147.2% | -155.3% | -38.5% |
| 1Y | +25.2% | +124.7% | -99.5% | -11.7% |
| All | +25.2% | +120.5% | -95.3% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 PENG 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