+25.2%
CVNA vs RCAT
-59.1%
+84.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -10.3% | +19.1% | +10.3% |
| 7D | +31.3% | -18.5% | +49.9% | +35.0% |
| 30D | +21.7% | -37.0% | +58.7% | +29.8% |
| 3M | +14.0% | -54.9% | +68.9% | +26.9% |
| 6M | +3.0% | -63.6% | +66.6% | +15.8% |
| YTD | -8.1% | -49.6% | +41.5% | -2.6% |
| 1Y | +25.2% | -57.8% | +83.0% | +39.3% |
| All | +25.2% | -59.1% | +84.3% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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