+25.2%
CVNA vs PNR
-31.2%
+56.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.3% | +5.5% | +7.4% |
| 7D | +31.3% | +11.9% | +19.4% | +25.6% |
| 30D | +21.7% | +37.1% | -15.4% | +7.4% |
| 3M | +14.0% | +5.7% | +8.3% | +10.7% |
| 6M | +3.0% | -5.7% | +8.7% | +3.7% |
| YTD | -8.1% | -29.8% | +21.7% | +1.2% |
| 1Y | +25.2% | -31.8% | +57.0% | +41.4% |
| All | +25.2% | -31.2% | +56.3% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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