+25.2%
CVNA vs PLTD
-16.1%
+41.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.4% | +6.4% | +9.6% |
| 7D | +31.3% | +14.4% | +16.9% | +37.1% |
| 30D | +21.7% | +8.6% | +13.1% | +25.2% |
| 3M | +14.0% | -9.2% | +23.2% | +10.8% |
| 6M | +3.0% | -29.5% | +32.5% | -3.3% |
| YTD | -8.1% | -20.2% | +12.1% | -0.4% |
| 1Y | +25.2% | -16.5% | +41.7% | +43.6% |
| All | +25.2% | -16.1% | +41.3% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling