+46.0%
CVNA vs PLTD
-77.5%
+123.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.2% | 0.0% | +3.1% |
| 7D | -1.6% | -4.8% | +3.1% | -3.5% |
| 30D | +24.9% | +16.9% | +8.0% | +34.3% |
| 3M | -1.8% | +2.6% | -4.4% | +0.3% |
| 6M | +3.5% | -36.2% | +39.8% | -11.2% |
| YTD | -14.3% | -19.4% | +5.2% | -13.1% |
| 1Y | +13.6% | -22.5% | +36.1% | +13.7% |
| All | +46.0% | -77.5% | +123.6% | +1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling