-3.8%
CVNA vs PODD
-61.6%
+57.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -1.9% | -4.0% |
| 7D | -4.3% | -10.6% | +6.3% | -3.3% |
| 30D | -2.4% | -6.9% | +4.5% | -1.7% |
| 3M | +4.5% | -10.6% | +15.1% | +4.6% |
| 6M | +10.2% | -43.5% | +53.7% | +21.8% |
| YTD | -16.7% | -52.6% | +35.9% | -4.9% |
| 1Y | -3.8% | -60.1% | +56.4% | +10.7% |
| All | -3.8% | -61.6% | +57.8% | +10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling