+13.0%
CVNA vs PR
+73.4%
-60.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +2.3% |
| 7D | -4.8% | -0.5% | -4.3% | -5.1% |
| 30D | +24.1% | -4.6% | +28.7% | +21.8% |
| 3M | +2.6% | +4.7% | -2.1% | +5.4% |
| 6M | -3.1% | +12.4% | -15.5% | +4.3% |
| YTD | -12.5% | +62.9% | -75.3% | +8.3% |
| 1Y | +13.0% | +70.6% | -57.6% | +40.1% |
| All | +13.0% | +73.4% | -60.4% | +40.1% |
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