+18.3%
CVNA vs PENG
+108.0%
-89.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.3% | -5.6% | +3.0% |
| 7D | +5.9% | -3.8% | +9.7% | +5.8% |
| 30D | +19.7% | -40.1% | +59.8% | +23.0% |
| 3M | +7.6% | -21.8% | +29.4% | +8.2% |
| 6M | -2.2% | +3.3% | -5.5% | -10.0% |
| YTD | -9.6% | +133.6% | -143.3% | -38.0% |
| All | +18.3% | +108.0% | -89.7% | -13.0% |
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 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