+50.8%
CVNA vs PLTD
-77.3%
+128.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.3% | -2.1% | +1.2% |
| 7D | +3.5% | +4.5% | -1.0% | +5.6% |
| 30D | +5.5% | -0.7% | +6.2% | +5.3% |
| 3M | +7.6% | -31.0% | +38.6% | -5.3% |
| 6M | +17.6% | -24.8% | +42.4% | +10.9% |
| YTD | -11.5% | -18.6% | +7.1% | -10.6% |
| 1Y | +0.4% | -31.8% | +32.2% | -3.7% |
| All | +50.8% | -77.3% | +128.1% | +4.4% |
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