+3,259.9%
CVNA vs PSX
+358.4%
+2,901.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +0.7% | +4.5% | -3.8% | -0.8% |
| 30D | +7.4% | +26.6% | -19.3% | -1.6% |
| 3M | +12.7% | +39.3% | -26.6% | -0.8% |
| 6M | +17.9% | +56.8% | -38.9% | -1.9% |
| YTD | -11.6% | +101.8% | -113.4% | -33.8% |
| 1Y | +0.8% | +99.6% | -98.9% | -24.6% |
| 3Y | +633.4% | +140.3% | +493.1% | +403.8% |
| 5Y | +13.5% | +339.3% | -325.9% | -41.7% |
| All | +3,259.9% | +358.4% | +2,901.5% | +1,653.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 all: compounded portfolio wealth divided by compounded PSX 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…
all analysis · Full analysis span regression · 6 months rolling