+1,007.0%
CVNA vs PENG
+184.4%
+822.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +12.4% | -10.3% | -0.6% |
| 7D | +7.7% | -19.4% | +27.2% | +11.5% |
| 30D | +17.2% | -42.4% | +59.6% | +29.8% |
| 3M | +7.7% | -25.6% | +33.3% | +10.3% |
| 6M | -5.5% | +7.3% | -12.8% | -22.4% |
| YTD | -12.8% | +113.9% | -126.7% | -47.4% |
| 1Y | +26.8% | +93.6% | -66.8% | -20.5% |
| 3Y | +1,007.0% | +170.2% | +836.8% | +237.9% |
| All | +1,007.0% | +184.4% | +822.6% | +237.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling