+17.9%
CVNA vs PM
+4.6%
+13.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.5% | +1.6% |
| 7D | +0.7% | -4.9% | +5.6% | +0.8% |
| 30D | +7.4% | -3.4% | +10.7% | +7.5% |
| 3M | +12.7% | +5.2% | +7.5% | +14.0% |
| 6M | +17.9% | +3.7% | +14.2% | +17.1% |
| All | +17.9% | +4.6% | +13.3% | +17.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling