+3,259.9%
CVNA vs RCAT
-96.6%
+3,356.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +1.6% |
| 7D | +0.7% | -1.4% | +2.2% | +0.8% |
| 30D | +7.4% | -3.3% | +10.7% | +7.4% |
| 3M | +12.7% | -43.2% | +55.9% | +13.3% |
| 6M | +17.9% | -43.2% | +61.1% | +18.4% |
| YTD | -11.6% | +5.5% | -17.2% | -11.9% |
| 1Y | +0.8% | -1.6% | +2.4% | +0.4% |
| 3Y | +633.4% | +773.7% | -140.3% | +617.6% |
| 5Y | +13.5% | +187.6% | -174.2% | +11.2% |
| All | +3,259.9% | -96.6% | +3,356.5% | +3,733.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling