+1,163.4%
CVNA vs PTC
+29.1%
+1,134.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -1.6% | +0.5% | -2.1% | -1.8% |
| 30D | +24.9% | +1.2% | +23.6% | +24.2% |
| 3M | -1.8% | +27.4% | -29.2% | -14.5% |
| 6M | +3.5% | +39.2% | -35.7% | -16.8% |
| YTD | -14.3% | +12.5% | -26.8% | -17.7% |
| 1Y | +13.6% | +12.3% | +1.3% | +8.9% |
| 3Y | +1,163.4% | +28.8% | +1,134.6% | +616.3% |
| All | +1,163.4% | +29.1% | +1,134.3% | +616.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 3y: compounded portfolio wealth divided by compounded PTC 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…
3y analysis · Full analysis span regression · 6 months rolling