+13.6%
CVNA vs PM
+32.3%
-18.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.2% | +1.0% | +2.2% |
| 7D | -1.6% | +0.5% | -2.2% | -1.6% |
| 30D | +24.9% | -3.2% | +28.1% | +24.8% |
| 3M | -1.8% | +6.2% | -8.0% | -0.5% |
| 6M | +3.5% | +7.7% | -4.1% | +6.2% |
| YTD | -14.3% | +27.3% | -41.5% | -10.5% |
| 1Y | +13.6% | +32.8% | -19.2% | +21.0% |
| All | +13.6% | +32.3% | -18.7% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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