+13.6%
CVNA vs RBA
+44.6%
-31.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +1.8% |
| 7D | +3.5% | -1.1% | +4.6% | +4.4% |
| 30D | +5.5% | -13.2% | +18.7% | +18.0% |
| 3M | +7.6% | -21.4% | +28.9% | +28.8% |
| 6M | +17.6% | -20.9% | +38.5% | +40.0% |
| YTD | -11.5% | -19.9% | +8.4% | +4.1% |
| 1Y | +0.4% | -28.7% | +29.0% | +30.1% |
| 3Y | +695.6% | +27.4% | +668.2% | +514.1% |
| 5Y | +13.6% | +41.7% | -28.1% | -22.5% |
| All | +13.6% | +44.6% | -31.0% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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