+3,065.8%
CVNA vs PODD
+203.1%
+2,862.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -1.9% | -3.0% |
| 7D | -4.3% | -10.6% | +6.3% | +1.4% |
| 30D | -2.4% | -6.9% | +4.5% | +0.7% |
| 3M | +4.5% | -10.6% | +15.1% | +7.0% |
| 6M | +10.2% | -43.5% | +53.7% | +42.0% |
| YTD | -16.7% | -52.6% | +35.9% | +18.3% |
| 1Y | -3.8% | -60.1% | +56.4% | +48.8% |
| 3Y | +648.3% | -21.7% | +670.0% | +626.6% |
| 5Y | +6.6% | -54.6% | +61.1% | +29.5% |
| All | +3,065.8% | +203.1% | +2,862.7% | +1,156.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling