+0.8%
CVNA vs PSLV
+57.1%
-56.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.8% |
| 7D | +0.7% | -0.6% | +1.4% | +0.8% |
| 30D | +7.4% | +7.3% | +0.1% | +6.2% |
| 3M | +12.7% | -7.4% | +20.1% | +13.7% |
| 6M | +17.9% | -20.3% | +38.2% | +20.4% |
| YTD | -11.6% | -8.2% | -3.4% | -9.7% |
| 1Y | +0.8% | +57.9% | -57.2% | +1.2% |
| All | +0.8% | +57.1% | -56.4% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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