+16.4%
CVNA vs RBRK
+46.1%
-29.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -11.1% | +4.1% | -4.8% |
| 7D | +5.5% | -20.9% | +26.4% | +10.4% |
| 30D | +12.8% | -15.9% | +28.8% | +16.4% |
| 3M | +3.7% | +24.7% | -20.9% | -3.5% |
| 6M | -4.9% | +85.1% | -90.0% | -20.3% |
| YTD | -14.6% | +38.3% | -52.9% | -25.4% |
| 1Y | +16.4% | +46.2% | -29.8% | +4.1% |
| All | +16.4% | +46.1% | -29.7% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling