+28.9%
CVNA vs RBA
+47.6%
-18.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.4% | +1.3% | +1.6% |
| 7D | +5.9% | +2.5% | +3.4% | +3.8% |
| 30D | +19.7% | +11.6% | +8.1% | +9.0% |
| 3M | +7.6% | +1.5% | +6.1% | +5.4% |
| 6M | -2.2% | -6.6% | +4.5% | +1.3% |
| YTD | -9.6% | -6.3% | -3.4% | -7.0% |
| 1Y | +25.4% | -4.0% | +29.4% | +26.1% |
| 3Y | +1,152.6% | +47.3% | +1,105.4% | +734.7% |
| 5Y | +28.9% | +47.7% | -18.8% | -17.3% |
| All | +28.9% | +47.6% | -18.7% | -17.3% |
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