+25.2%
CVNA vs PR
+87.5%
-62.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.5% | +15.4% | +5.9% |
| 7D | +31.3% | -12.1% | +43.5% | +24.8% |
| 30D | +21.7% | +0.9% | +20.8% | +22.3% |
| 3M | +14.0% | +10.1% | +3.9% | +19.9% |
| 6M | +3.0% | +1.1% | +1.9% | +6.9% |
| YTD | -8.1% | +63.7% | -71.8% | +14.7% |
| 1Y | +25.2% | +87.0% | -61.8% | +58.2% |
| All | +25.2% | +87.5% | -62.3% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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