+3,214.0%
CVNA vs PLD
+202.5%
+3,011.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +3.4% |
| 7D | +7.7% | -0.8% | +8.5% | +9.0% |
| 30D | +17.2% | -0.3% | +17.5% | +17.7% |
| 3M | +7.7% | -8.0% | +15.7% | +18.1% |
| 6M | -5.5% | -9.8% | +4.3% | +4.4% |
| YTD | -12.8% | +1.8% | -14.6% | -16.3% |
| 1Y | +26.8% | +5.6% | +21.2% | +16.3% |
| 3Y | +1,007.0% | +33.3% | +973.7% | +653.8% |
| 5Y | +23.5% | +0.3% | +23.2% | +25.7% |
| All | +3,214.0% | +202.5% | +3,011.5% | +874.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling