+3,015.3%
CVNA vs PTEN
-28.9%
+3,044.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.5% |
| 7D | -7.3% | +3.5% | -10.7% | -8.1% |
| 30D | -4.6% | +17.5% | -22.1% | -9.0% |
| 3M | +2.0% | +12.7% | -10.8% | -3.2% |
| 6M | +11.7% | +33.1% | -21.4% | -0.9% |
| YTD | -18.1% | +116.4% | -134.5% | -37.3% |
| 1Y | -2.4% | +141.2% | -143.6% | -28.1% |
| 3Y | +580.6% | -3.8% | +584.4% | +528.4% |
| 5Y | +4.9% | +92.7% | -87.8% | -21.7% |
| All | +3,015.3% | -28.9% | +3,044.2% | +1,614.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 10y: compounded portfolio wealth divided by compounded PTEN 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…
10y analysis · Full analysis span regression · 6 months rolling