-3.8%
CVNA vs PWR
+62.4%
-66.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -2.9% | -4.1% |
| 7D | -4.3% | -0.2% | -4.1% | -4.3% |
| 30D | -2.4% | -7.7% | +5.3% | -1.5% |
| 3M | +4.5% | -4.9% | +9.4% | +6.0% |
| 6M | +10.2% | +9.7% | +0.5% | +3.7% |
| YTD | -16.7% | +46.7% | -63.4% | -32.4% |
| 1Y | -3.8% | +58.7% | -62.5% | -19.2% |
| All | -3.8% | +62.4% | -66.2% | -19.2% |
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