+25.2%
CVNA vs PL
-0.6%
+25.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.4% | +15.2% | +9.3% |
| 7D | +31.3% | -11.7% | +43.1% | +32.6% |
| 30D | +21.7% | -27.1% | +48.9% | +24.9% |
| 3M | +14.0% | -44.6% | +58.6% | +19.1% |
| 6M | +3.0% | -67.2% | +70.2% | +11.1% |
| YTD | -8.1% | -35.9% | +27.7% | -8.8% |
| 1Y | +25.2% | -0.4% | +25.6% | +17.0% |
| All | +25.2% | -0.6% | +25.8% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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