+25.2%
CVNA vs PYPL
-9.5%
+34.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.4% | +5.4% | +7.9% |
| 7D | +31.3% | +6.5% | +24.9% | +29.3% |
| 30D | +21.7% | +10.6% | +11.1% | +18.8% |
| 3M | +14.0% | +3.1% | +10.9% | +12.8% |
| 6M | +3.0% | +20.2% | -17.2% | -2.3% |
| YTD | -8.1% | +4.0% | -12.1% | -8.6% |
| 1Y | +25.2% | -7.9% | +33.1% | +32.2% |
| All | +25.2% | -9.5% | +34.6% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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