+11.6%
CVNA vs RCAT
+184.3%
-172.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.5% | +4.7% | -1.0% |
| 7D | -1.0% | -2.3% | +1.3% | -0.8% |
| 30D | -1.0% | -18.7% | +17.7% | +1.3% |
| 3M | +5.5% | -29.3% | +34.7% | +8.9% |
| 6M | +11.8% | -42.3% | +54.1% | +16.2% |
| YTD | -13.0% | +2.5% | -15.5% | -16.8% |
| 1Y | -2.1% | -5.7% | +3.6% | -7.4% |
| 3Y | +681.6% | +764.9% | -83.3% | +395.1% |
| 5Y | +11.6% | +182.3% | -170.7% | -27.3% |
| All | +11.6% | +184.3% | -172.6% | -27.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling