+6.6%
CVNA vs PSA
+13.0%
-6.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -4.3% | -3.6% | -0.6% | -0.9% |
| 30D | -2.4% | -9.4% | +7.0% | +7.2% |
| 3M | +4.5% | -8.2% | +12.7% | +12.9% |
| 6M | +10.2% | -1.8% | +12.1% | +11.3% |
| YTD | -16.7% | +15.7% | -32.5% | -29.4% |
| 1Y | -3.8% | +6.3% | -10.0% | -12.0% |
| 3Y | +648.3% | +21.6% | +626.7% | +427.3% |
| 5Y | +6.6% | +13.5% | -6.9% | -9.9% |
| All | +6.6% | +13.0% | -6.5% | -9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling