+973.7%
PLTR vs CVNA
+675.5%
+298.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.1% |
| 7D | 0.0% | -1.0% | +1.1% | +0.3% |
| 30D | -3.3% | -1.0% | -2.2% | -3.6% |
| 3M | +28.4% | +5.5% | +22.9% | +24.4% |
| 6M | +8.4% | +11.8% | -3.4% | +2.2% |
| YTD | -4.6% | -13.0% | +8.4% | -3.0% |
| 1Y | +4.4% | -2.1% | +6.5% | +1.0% |
| All | +973.7% | +675.5% | +298.1% | +409.9% |
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