+37.8%
CVNA vs PLTU
+133.3%
-95.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.9% |
| 7D | -7.3% | -8.1% | +0.9% | -5.6% |
| 30D | -4.6% | -7.0% | +2.5% | -4.3% |
| 3M | +2.0% | +40.0% | -38.0% | -11.5% |
| 6M | +11.7% | -6.0% | +17.7% | +3.8% |
| YTD | -18.1% | -37.1% | +19.0% | -17.1% |
| 1Y | -2.4% | -33.1% | +30.8% | -4.4% |
| All | +37.8% | +133.3% | -95.5% | -6.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling