+3,324.4%
CVNA vs PENG
+755.0%
+2,569.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.5% |
| 7D | +3.5% | +7.8% | -4.3% | +0.8% |
| 30D | +5.5% | -12.2% | +17.7% | +9.3% |
| 3M | +7.6% | -20.6% | +28.2% | +8.9% |
| 6M | +17.6% | +180.9% | -163.3% | -31.0% |
| YTD | -11.5% | +162.3% | -173.7% | -47.4% |
| 1Y | +0.4% | +107.3% | -106.9% | -35.3% |
| 3Y | +695.6% | +110.8% | +584.8% | +344.0% |
| 5Y | +13.6% | +117.8% | -104.2% | -37.2% |
| All | +3,324.4% | +755.0% | +2,569.4% | +1,463.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling