+21.4%
CVNA vs PSA
+26.3%
-4.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.4% |
| 7D | -1.6% | -1.4% | -0.2% | -0.1% |
| 30D | +24.9% | +15.2% | +9.7% | +9.2% |
| 3M | -1.8% | +2.2% | -4.0% | -3.6% |
| 6M | +3.5% | +11.7% | -8.1% | -7.6% |
| YTD | -14.3% | +32.0% | -46.3% | -36.2% |
| 1Y | +13.6% | +26.3% | -12.7% | -12.0% |
| 3Y | +1,163.4% | +52.4% | +1,111.1% | +570.5% |
| All | +21.4% | +26.3% | -4.9% | -10.5% |
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