+346.2%
CVNA vs RBRK
+124.5%
+221.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -0.7% |
| 7D | -7.3% | -7.5% | +0.2% | -4.8% |
| 30D | -4.6% | -10.4% | +5.8% | -2.3% |
| 3M | +2.0% | +21.3% | -19.3% | -6.8% |
| 6M | +11.7% | +50.6% | -38.9% | -7.5% |
| YTD | -18.1% | +13.3% | -31.4% | -25.3% |
| 1Y | -2.4% | +11.2% | -13.6% | -11.5% |
| All | +346.2% | +124.5% | +221.7% | +212.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling