+13.6%
CVNA vs PTC
+1.8%
+11.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.5% | +5.7% | +6.3% |
| 7D | +3.5% | -12.8% | +16.3% | +19.3% |
| 30D | +5.5% | -9.8% | +15.2% | +16.4% |
| 3M | +7.6% | -2.1% | +9.7% | +3.6% |
| 6M | +17.6% | -18.1% | +35.7% | +39.1% |
| YTD | -11.5% | -23.5% | +12.0% | +13.1% |
| 1Y | +0.4% | -37.4% | +37.7% | +65.9% |
| 3Y | +695.6% | -7.2% | +702.8% | +562.7% |
| 5Y | +13.6% | +2.7% | +10.9% | -15.8% |
| All | +13.6% | +1.8% | +11.7% | -15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling