+591.6%
CVNA vs PTEN
-3.4%
+595.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.0% | -4.2% |
| 7D | -4.3% | +2.8% | -7.1% | -5.0% |
| 30D | -2.4% | +17.6% | -20.0% | -6.9% |
| 3M | +4.5% | +8.2% | -3.7% | +1.2% |
| 6M | +10.2% | +38.1% | -27.9% | -5.5% |
| YTD | -16.7% | +117.3% | -134.0% | -41.8% |
| 1Y | -3.8% | +146.1% | -149.9% | -37.3% |
| All | +591.6% | -3.4% | +595.0% | +549.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling