+3,065.8%
CVNA vs PH
+562.5%
+2,503.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -2.7% |
| 7D | -4.3% | -3.1% | -1.2% | -1.2% |
| 30D | -2.4% | -11.8% | +9.4% | +9.9% |
| 3M | +4.5% | +6.9% | -2.4% | -3.8% |
| 6M | +10.2% | -1.3% | +11.5% | +8.9% |
| YTD | -16.7% | +7.0% | -23.7% | -24.4% |
| 1Y | -3.8% | +23.1% | -26.9% | -25.2% |
| 3Y | +648.3% | +135.4% | +512.9% | +210.0% |
| 5Y | +6.6% | +250.3% | -243.8% | -68.2% |
| All | +3,065.8% | +562.5% | +2,503.3% | +466.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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