+0.4%
CVNA vs PLUG
+53.7%
-53.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.1% | -4.0% | -0.2% |
| 7D | +3.5% | +8.1% | -4.6% | +2.7% |
| 30D | +5.5% | +3.7% | +1.8% | +5.1% |
| 3M | +7.6% | -29.2% | +36.7% | +10.8% |
| 6M | +17.6% | +6.1% | +11.5% | +15.3% |
| YTD | -11.5% | +14.7% | -26.2% | -14.4% |
| 1Y | +0.4% | +56.9% | -56.6% | +1.8% |
| All | +0.4% | +53.7% | -53.4% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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