+6.1%
CVNA vs PNC
+51.4%
-45.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -2.3% |
| 7D | -7.3% | -0.6% | -6.7% | -6.7% |
| 30D | -4.6% | -4.4% | -0.2% | +0.5% |
| 3M | +2.0% | +5.2% | -3.3% | -5.9% |
| 6M | +11.7% | +20.6% | -8.9% | -14.0% |
| YTD | -18.1% | +19.8% | -37.8% | -36.7% |
| 1Y | -2.4% | +24.4% | -26.8% | -28.9% |
| 3Y | +580.6% | +131.2% | +449.3% | +103.3% |
| All | +6.1% | +51.4% | -45.3% | -42.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling