+11.6%
CVNA vs PODD
-54.3%
+65.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -0.3% |
| 7D | -1.0% | -6.9% | +5.9% | +2.2% |
| 30D | -1.0% | -3.5% | +2.4% | +0.1% |
| 3M | +5.5% | -13.6% | +19.0% | +9.6% |
| 6M | +11.8% | -42.6% | +54.4% | +40.8% |
| YTD | -13.0% | -51.5% | +38.5% | +19.7% |
| 1Y | -2.1% | -60.9% | +58.8% | +49.6% |
| 3Y | +681.6% | -19.8% | +701.4% | +637.4% |
| 5Y | +11.6% | -54.4% | +66.0% | +28.1% |
| All | +11.6% | -54.3% | +65.9% | +28.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling