-6.1%
PATH vs CVNA
+648.3%
-654.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.6% | -18.2% | -17.0% |
| 7D | -16.3% | +0.7% | -17.1% | -16.6% |
| 30D | +9.9% | +7.4% | +2.6% | +7.5% |
| 3M | +30.2% | +12.7% | +17.5% | +25.1% |
| 6M | +37.2% | +17.9% | +19.3% | +29.3% |
| YTD | -7.3% | -11.6% | +4.3% | -6.5% |
| 1Y | +40.0% | +0.8% | +39.2% | +35.3% |
| All | -6.1% | +648.3% | -654.4% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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