+0.8%
CVNA vs PSA
+7.3%
-6.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +2.1% |
| 7D | +0.7% | -3.7% | +4.4% | +2.5% |
| 30D | +7.4% | -7.7% | +15.1% | +11.4% |
| 3M | +12.7% | -0.6% | +13.3% | +13.1% |
| 6M | +17.9% | -0.9% | +18.8% | +15.1% |
| YTD | -11.6% | +18.7% | -30.3% | -15.8% |
| 1Y | +0.8% | +7.6% | -6.9% | -5.8% |
| All | +0.8% | +7.3% | -6.5% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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