+3,265.8%
CVNA vs RACE
+475.3%
+2,790.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +1.1% |
| 7D | +3.5% | -1.0% | +4.6% | +4.4% |
| 30D | +5.5% | -1.5% | +7.0% | +6.6% |
| 3M | +7.6% | +15.5% | -7.9% | -6.5% |
| 6M | +17.6% | +17.3% | +0.3% | -0.3% |
| YTD | -11.5% | +11.1% | -22.6% | -23.1% |
| 1Y | +0.4% | -14.3% | +14.6% | +7.9% |
| 3Y | +695.6% | +40.2% | +655.4% | +360.8% |
| 5Y | +13.6% | +92.6% | -79.0% | -49.0% |
| All | +3,265.8% | +475.3% | +2,790.4% | +505.3% |
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