+20.3%
CVNA vs PL
+33.5%
-13.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.0% |
| 7D | -1.7% | +22.3% | -24.0% | -8.9% |
| 30D | +17.3% | -8.3% | +25.6% | +19.7% |
| 3M | -2.3% | -43.3% | +41.0% | +17.5% |
| 6M | -3.9% | -65.8% | +61.9% | +32.3% |
| YTD | -16.1% | -29.5% | +13.4% | -21.7% |
| 1Y | +7.9% | +11.7% | -3.8% | -21.0% |
| 3Y | +1,113.4% | +540.6% | +572.9% | +121.5% |
| 5Y | +20.3% | +32.9% | -12.6% | -54.1% |
| All | +20.3% | +33.5% | -13.2% | -54.1% |
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