-2.4%
CVNA vs PSKY
-28.3%
+25.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -2.0% |
| 7D | -7.3% | -2.4% | -4.9% | -6.9% |
| 30D | -4.6% | +11.6% | -16.2% | -6.6% |
| 3M | +2.0% | +1.5% | +0.4% | +1.3% |
| 6M | +11.7% | +7.7% | +4.0% | +9.7% |
| YTD | -18.1% | -20.1% | +2.0% | -14.6% |
| 1Y | -2.4% | -38.3% | +35.9% | +8.3% |
| All | -2.4% | -28.3% | +25.9% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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