-3.8%
CVNA vs PLTU
-35.5%
+31.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.4% | +0.1% | -3.4% |
| 7D | -4.3% | -17.7% | +13.4% | -0.8% |
| 30D | -2.4% | -12.5% | +10.1% | -1.0% |
| 3M | +4.5% | +39.5% | -35.0% | -7.4% |
| 6M | +10.2% | -7.0% | +17.2% | +5.2% |
| YTD | -16.7% | -38.1% | +21.3% | -10.3% |
| 1Y | -3.8% | -36.0% | +32.2% | +2.6% |
| All | -3.8% | -35.5% | +31.8% | +2.6% |
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