+1,136.7%
CVNA vs PLD
+36.2%
+1,100.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.1% |
| 7D | -1.7% | 0.0% | -1.7% | -1.7% |
| 30D | +17.3% | -3.7% | +21.0% | +21.8% |
| 3M | -2.3% | -7.9% | +5.7% | +5.4% |
| 6M | -3.9% | -9.2% | +5.3% | +3.9% |
| YTD | -16.1% | +3.1% | -19.1% | -19.8% |
| 1Y | +7.9% | +6.2% | +1.7% | 0.0% |
| All | +1,136.7% | +36.2% | +1,100.5% | +473.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 3y: compounded portfolio wealth divided by compounded PLD 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…
3y analysis · Full analysis span regression · 6 months rolling