+3,335.1%
CVNA vs RACE
+493.7%
+2,841.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.0% |
| 7D | +5.9% | +3.9% | +2.0% | +2.4% |
| 30D | +19.7% | +7.4% | +12.2% | +12.6% |
| 3M | +7.6% | +1.6% | +6.0% | +6.2% |
| 6M | -2.2% | +23.3% | -25.5% | -20.3% |
| YTD | -9.6% | +14.7% | -24.3% | -23.4% |
| 1Y | +25.4% | +2.5% | +22.9% | +17.5% |
| 3Y | +1,152.6% | +28.0% | +1,124.7% | +709.3% |
| 5Y | +28.9% | +69.8% | -40.9% | -34.8% |
| All | +3,335.1% | +493.7% | +2,841.4% | +502.8% |
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