+49.1%
CVNA vs PLTD
-78.1%
+127.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +0.3% |
| 7D | -4.8% | -1.6% | -3.2% | -4.8% |
| 30D | +24.1% | +18.5% | +5.7% | +34.5% |
| 3M | +2.6% | -2.4% | +5.0% | +2.5% |
| 6M | -3.1% | -34.6% | +31.5% | -15.4% |
| YTD | -12.5% | -21.4% | +9.0% | -12.3% |
| 1Y | +13.0% | -16.8% | +29.7% | +18.0% |
| All | +49.1% | -78.1% | +127.2% | +2.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling