+6.1%
CVNA vs PNR
-21.7%
+27.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.3% |
| 7D | -7.3% | -6.0% | -1.3% | +0.3% |
| 30D | -4.6% | -14.0% | +9.4% | +15.3% |
| 3M | +2.0% | -21.7% | +23.7% | +32.5% |
| 6M | +11.7% | -37.3% | +49.0% | +94.0% |
| YTD | -18.1% | -45.1% | +27.1% | +66.2% |
| 1Y | -2.4% | -49.1% | +46.7% | +120.0% |
| 3Y | +580.6% | -14.8% | +595.4% | +534.9% |
| All | +6.1% | -21.7% | +27.7% | -15.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling