+25.7%
CVNA vs RACE
+65.0%
-39.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +3.5% |
| 7D | +7.7% | +5.1% | +2.6% | +2.9% |
| 30D | +17.2% | +7.7% | +9.5% | +9.7% |
| 3M | +7.7% | +2.2% | +5.5% | +5.5% |
| 6M | -5.5% | +23.8% | -29.3% | -24.3% |
| YTD | -12.8% | +13.9% | -26.7% | -26.4% |
| 1Y | +26.8% | +3.8% | +23.0% | +17.4% |
| 3Y | +1,007.0% | +28.0% | +978.9% | +465.4% |
| All | +25.7% | +65.0% | -39.4% | -66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling