+44.2%
CVNA vs PLTU
+121.9%
-77.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.2% | +6.4% | +3.1% |
| 7D | -1.6% | +9.0% | -10.7% | -3.5% |
| 30D | +24.9% | -33.0% | +57.9% | +34.2% |
| 3M | -1.8% | -19.0% | +17.2% | -0.3% |
| 6M | +3.5% | +30.4% | -26.9% | -11.8% |
| YTD | -14.3% | -40.2% | +25.9% | -13.9% |
| 1Y | +13.6% | -37.8% | +51.4% | +12.0% |
| All | +44.2% | +121.9% | -77.7% | -2.5% |
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