+3,259.9%
CVNA vs PH
+582.5%
+2,677.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.8% |
| 7D | +0.7% | -3.1% | +3.8% | +3.8% |
| 30D | +7.4% | -3.2% | +10.6% | +9.6% |
| 3M | +12.7% | +10.6% | +2.1% | +0.3% |
| 6M | +17.9% | -2.1% | +20.1% | +17.3% |
| YTD | -11.6% | +10.2% | -21.8% | -22.1% |
| 1Y | +0.8% | +28.2% | -27.5% | -24.9% |
| 3Y | +633.4% | +134.9% | +498.5% | +204.6% |
| 5Y | +13.5% | +253.6% | -240.2% | -66.5% |
| All | +3,259.9% | +582.5% | +2,677.4% | +484.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling