+3,159.9%
CVNA vs RCAT
-98.5%
+3,258.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.4% | +5.6% | +2.2% |
| 7D | -1.6% | -5.9% | +4.3% | -1.6% |
| 30D | +24.9% | -19.7% | +44.5% | +25.1% |
| 3M | -1.8% | -62.9% | +61.0% | -0.8% |
| 6M | +3.5% | -59.6% | +63.1% | +4.4% |
| YTD | -14.3% | -52.1% | +37.8% | -13.8% |
| 1Y | +13.6% | -50.9% | +64.5% | +14.1% |
| 3Y | +1,163.4% | +333.8% | +829.7% | +1,145.8% |
| 5Y | +22.9% | +40.7% | -17.8% | +21.4% |
| All | +3,159.9% | -98.5% | +3,258.4% | +3,649.7% |
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