-2.4%
CVNA vs PH
+25.3%
-27.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.3% |
| 7D | -7.3% | -1.3% | -6.0% | -6.8% |
| 30D | -4.6% | -11.0% | +6.4% | +0.2% |
| 3M | +2.0% | +5.5% | -3.5% | -2.0% |
| 6M | +11.7% | +1.5% | +10.3% | +8.8% |
| YTD | -18.1% | +8.8% | -26.8% | -22.3% |
| 1Y | -2.4% | +24.5% | -26.9% | -15.9% |
| All | -2.4% | +25.3% | -27.7% | -15.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling