+25.2%
CVNA vs PWR
+31.4%
-6.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -11.7% | +20.5% | +9.4% |
| 7D | +31.3% | -4.4% | +35.7% | +31.0% |
| 30D | +21.7% | -15.1% | +36.8% | +22.5% |
| 3M | +14.0% | -16.2% | +30.3% | +15.0% |
| 6M | +3.0% | -23.3% | +26.3% | +8.4% |
| YTD | -8.1% | +37.6% | -45.7% | -23.8% |
| 1Y | +25.2% | +32.4% | -7.2% | +6.6% |
| All | +25.2% | +31.4% | -6.2% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 1y: compounded portfolio wealth divided by compounded PWR 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…
1y analysis · Full analysis span regression · 6 months rolling