+3,091.0%
CVNA vs RACE
+474.7%
+2,616.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.6% | -1.8% |
| 7D | -1.7% | -4.0% | +2.3% | +2.1% |
| 30D | +17.3% | +3.5% | +13.8% | +14.2% |
| 3M | -2.3% | -0.4% | -1.8% | -1.6% |
| 6M | -3.9% | +23.2% | -27.1% | -21.6% |
| YTD | -16.1% | +11.0% | -27.1% | -26.6% |
| 1Y | +7.9% | -2.2% | +10.2% | +5.9% |
| 3Y | +1,113.4% | +22.5% | +1,090.9% | +718.9% |
| 5Y | +20.3% | +63.2% | -42.9% | -36.9% |
| All | +3,091.0% | +474.7% | +2,616.3% | +477.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling