+3,015.3%
CVNA vs PNC
+176.4%
+2,838.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -2.0% |
| 7D | -7.3% | -0.6% | -6.7% | -6.9% |
| 30D | -4.6% | -4.4% | -0.2% | -1.1% |
| 3M | +2.0% | +5.2% | -3.3% | -3.3% |
| 6M | +11.7% | +20.6% | -8.9% | -6.0% |
| YTD | -18.1% | +19.8% | -37.8% | -30.7% |
| 1Y | -2.4% | +24.4% | -26.8% | -20.4% |
| 3Y | +580.6% | +131.2% | +449.3% | +236.9% |
| 5Y | +4.9% | +53.1% | -48.2% | -25.8% |
| All | +3,015.3% | +176.4% | +2,838.9% | +1,394.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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