+3,091.0%
CVNA vs PTC
+262.1%
+2,828.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.2% |
| 7D | -1.7% | +0.8% | -2.6% | -2.4% |
| 30D | +17.3% | +1.2% | +16.1% | +16.1% |
| 3M | -2.3% | +32.6% | -34.9% | -31.7% |
| 6M | -3.9% | +36.1% | -40.0% | -37.0% |
| YTD | -16.1% | +12.7% | -28.7% | -34.4% |
| 1Y | +7.9% | +10.2% | -2.2% | -13.9% |
| 3Y | +1,113.4% | +29.4% | +1,084.0% | +691.7% |
| 5Y | +20.3% | +61.1% | -40.8% | -28.1% |
| All | +3,091.0% | +262.1% | +2,828.9% | +859.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling