+551.7%
PLTR vs CVNA
+14.1%
+537.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -5.3% | +3.5% | -8.9% | -6.3% |
| 30D | -1.0% | +5.5% | -6.5% | -2.8% |
| 3M | +24.8% | +7.6% | +17.2% | +21.3% |
| 6M | +8.4% | +17.6% | -9.2% | +2.4% |
| YTD | -4.2% | -11.5% | +7.3% | -3.2% |
| 1Y | +9.1% | +0.4% | +8.7% | +6.1% |
| 3Y | +1,025.6% | +695.6% | +330.0% | +516.2% |
| All | +551.7% | +14.1% | +537.7% | +590.9% |
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 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