+3,259.9%
CVNA vs PTC
+160.2%
+3,099.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +7.5% |
| 7D | +0.7% | -10.3% | +11.0% | +11.3% |
| 30D | +7.4% | +1.1% | +6.2% | +4.7% |
| 3M | +12.7% | +1.6% | +11.1% | +6.1% |
| 6M | +17.9% | -13.5% | +31.4% | +29.1% |
| YTD | -11.6% | -19.1% | +7.4% | +2.7% |
| 1Y | +0.8% | -33.9% | +34.6% | +43.8% |
| 3Y | +633.4% | -3.9% | +637.3% | +588.6% |
| 5Y | +13.5% | +6.0% | +7.4% | +7.4% |
| All | +3,259.9% | +160.2% | +3,099.7% | +1,400.5% |
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