+13.0%
CVNA vs PLD
+14.8%
-1.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +2.5% |
| 7D | +0.7% | -2.4% | +3.1% | +3.6% |
| 30D | +7.4% | -2.4% | +9.8% | +10.5% |
| 3M | +12.7% | -3.8% | +16.5% | +16.2% |
| 6M | +17.9% | 0.0% | +17.9% | +15.8% |
| YTD | -11.6% | +9.2% | -20.9% | -23.1% |
| 1Y | +0.8% | +25.9% | -25.2% | -28.4% |
| 3Y | +633.4% | +21.3% | +612.1% | +428.7% |
| All | +13.0% | +14.8% | -1.8% | -7.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling