+13.0%
CVNA vs PENG
+120.3%
-107.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +10.3% | -9.2% | +0.4% |
| 7D | -4.8% | +1.9% | -6.6% | -5.1% |
| 30D | +24.1% | -37.8% | +61.9% | +27.4% |
| 3M | +2.6% | -14.1% | +16.7% | +2.4% |
| 6M | -3.1% | +13.1% | -16.2% | -12.1% |
| YTD | -12.5% | +151.8% | -164.3% | -41.8% |
| 1Y | +13.0% | +136.0% | -123.0% | -21.9% |
| All | +13.0% | +120.3% | -107.3% | -21.9% |
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