+3,227.5%
CVNA vs RCAT
-98.3%
+3,325.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.9% | -0.7% | +1.1% |
| 7D | -4.8% | +7.2% | -12.0% | -4.8% |
| 30D | +24.1% | -20.4% | +44.5% | +24.4% |
| 3M | +2.6% | -59.8% | +62.4% | +3.6% |
| 6M | -3.1% | -61.9% | +58.8% | -2.3% |
| YTD | -12.5% | -45.9% | +33.4% | -12.1% |
| 1Y | +13.0% | -50.5% | +63.5% | +13.5% |
| 3Y | +1,165.3% | +387.5% | +777.8% | +1,146.0% |
| 5Y | +29.0% | +70.9% | -41.9% | +27.3% |
| All | +3,227.5% | -98.3% | +3,325.7% | +3,722.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling