+3,206.8%
CVNA vs PNC
+172.4%
+3,034.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.8% | -1.0% |
| 7D | -1.0% | -0.7% | -0.3% | -0.4% |
| 30D | -1.0% | -4.4% | +3.4% | +2.6% |
| 3M | +5.5% | +4.5% | +1.0% | +0.6% |
| 6M | +11.8% | +19.1% | -7.2% | -4.8% |
| YTD | -13.0% | +18.0% | -31.0% | -25.4% |
| 1Y | -2.1% | +24.1% | -26.2% | -20.0% |
| 3Y | +681.6% | +130.0% | +551.6% | +289.4% |
| 5Y | +11.6% | +50.4% | -38.8% | -19.8% |
| All | +3,206.8% | +172.4% | +3,034.3% | +1,508.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling