+1,189.6%
CVNA vs PH
+139.3%
+1,050.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.5% |
| 7D | -4.8% | +6.9% | -11.6% | -10.1% |
| 30D | +24.1% | +1.7% | +22.5% | +21.3% |
| 3M | +2.6% | -8.1% | +10.7% | +9.6% |
| 6M | -3.1% | +11.5% | -14.6% | -15.2% |
| YTD | -12.5% | +11.4% | -23.8% | -24.6% |
| 1Y | +13.0% | +14.1% | -1.1% | -5.2% |
| All | +1,189.6% | +139.3% | +1,050.4% | +301.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling