+25.2%
CVNA vs PLTU
-47.9%
+73.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.5% | +13.3% | +9.5% |
| 7D | +31.3% | -24.5% | +55.9% | +37.0% |
| 30D | +21.7% | -20.2% | +41.9% | +25.1% |
| 3M | +14.0% | +3.1% | +10.9% | +10.4% |
| 6M | +3.0% | +8.7% | -5.8% | -3.8% |
| YTD | -8.1% | -36.2% | +28.1% | -1.3% |
| 1Y | +25.2% | -47.1% | +72.3% | +41.1% |
| All | +25.2% | -47.9% | +73.1% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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