+3,259.9%
CVNA vs RACE
+481.0%
+2,778.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +3.3% |
| 7D | +0.7% | -2.5% | +3.3% | +3.0% |
| 30D | +7.4% | +0.8% | +6.6% | +6.3% |
| 3M | +12.7% | +17.2% | -4.5% | -3.3% |
| 6M | +17.9% | +13.6% | +4.3% | +3.0% |
| YTD | -11.6% | +12.2% | -23.8% | -23.9% |
| 1Y | +0.8% | -16.3% | +17.0% | +11.0% |
| 3Y | +633.4% | +36.4% | +597.0% | +339.2% |
| 5Y | +13.5% | +95.0% | -81.5% | -49.6% |
| All | +3,259.9% | +481.0% | +2,778.9% | +498.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling