+651.6%
PLTR vs CVNA
+22.1%
+629.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +0.6% |
| 7D | +10.7% | -1.7% | +12.4% | +11.2% |
| 30D | -17.8% | +17.3% | -35.1% | -21.4% |
| 3M | +0.3% | -2.3% | +2.6% | -0.4% |
| 6M | +26.2% | -3.9% | +30.1% | +24.9% |
| YTD | -3.5% | -16.1% | +12.6% | -2.0% |
| 1Y | -6.8% | +7.9% | -14.8% | -11.3% |
| 3Y | +772.3% | +1,113.4% | -341.1% | +335.3% |
| 5Y | +651.6% | +20.3% | +631.3% | +563.5% |
| All | +651.6% | +22.1% | +629.4% | +563.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling