+25.7%
CVNA vs PL
+20.8%
+4.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +10.4% | -8.3% | -1.6% |
| 7D | +7.7% | -6.8% | +14.6% | +9.8% |
| 30D | +17.2% | -29.3% | +46.5% | +31.5% |
| 3M | +7.7% | -44.8% | +52.4% | +30.8% |
| 6M | -5.5% | -68.4% | +62.9% | +32.6% |
| YTD | -12.8% | -36.4% | +23.5% | -15.5% |
| 1Y | +26.8% | +0.7% | +26.1% | -3.6% |
| 3Y | +1,007.0% | +455.3% | +551.7% | +116.1% |
| All | +25.7% | +20.8% | +4.9% | -49.8% |
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