+13.0%
CVNA vs PL
+82.7%
-69.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.8% | +2.0% |
| 7D | +0.7% | -9.3% | +10.1% | +4.2% |
| 30D | +7.4% | -18.9% | +26.3% | +15.2% |
| 3M | +12.7% | -58.4% | +71.1% | +47.9% |
| 6M | +17.9% | -30.3% | +48.2% | +17.4% |
| YTD | -11.6% | -8.1% | -3.5% | -23.8% |
| 1Y | +0.8% | +180.5% | -179.7% | -53.5% |
| 3Y | +633.4% | +444.1% | +189.3% | +68.3% |
| All | +13.0% | +82.7% | -69.7% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling