+3,206.8%
CVNA vs PNR
+52.3%
+3,154.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | +0.3% |
| 7D | -1.0% | -3.9% | +2.9% | +3.2% |
| 30D | -1.0% | -13.8% | +12.8% | +15.9% |
| 3M | +5.5% | -22.5% | +28.0% | +34.0% |
| 6M | +11.8% | -37.2% | +49.0% | +78.0% |
| YTD | -13.0% | -44.2% | +31.2% | +54.8% |
| 1Y | -2.1% | -46.6% | +44.5% | +81.9% |
| 3Y | +681.6% | -12.5% | +694.1% | +729.4% |
| 5Y | +11.6% | -19.3% | +31.0% | +31.6% |
| All | +3,206.8% | +52.3% | +3,154.5% | +1,834.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling