+63.3%
PEP vs CVNA
+2,662.6%
-2,599.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.2% | -0.7% |
| 7D | -1.4% | +0.7% | -2.1% | -1.4% |
| 30D | +0.2% | +7.4% | -7.1% | 0.0% |
| 3M | -1.1% | +12.7% | -13.8% | -1.5% |
| 6M | -13.5% | +17.9% | -31.4% | -14.1% |
| YTD | -1.2% | -11.6% | +10.4% | -1.2% |
| 1Y | -1.6% | +0.8% | -2.3% | -2.1% |
| 3Y | -12.5% | +633.4% | -646.0% | -19.9% |
| 5Y | +3.0% | +13.5% | -10.4% | -0.7% |
| All | +63.3% | +2,662.6% | -2,599.3% | +30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling