-2.4%
CVNA vs PSA
+6.8%
-9.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.9% |
| 7D | -7.3% | -1.8% | -5.5% | -6.5% |
| 30D | -4.6% | -8.4% | +3.8% | -0.4% |
| 3M | +2.0% | -7.8% | +9.8% | +6.1% |
| 6M | +11.7% | +0.8% | +10.9% | +9.4% |
| YTD | -18.1% | +16.5% | -34.6% | -22.1% |
| 1Y | -2.4% | +4.7% | -7.1% | -9.4% |
| All | -2.4% | +6.8% | -9.2% | -9.4% |
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