+622.4%
CVNA vs RCL
+171.9%
+450.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -0.5% |
| 7D | -1.0% | -2.2% | +1.2% | +0.5% |
| 30D | -1.0% | -15.7% | +14.7% | +11.3% |
| 3M | +5.5% | -8.0% | +13.4% | +10.8% |
| 6M | +11.8% | -10.1% | +22.0% | +18.0% |
| YTD | -13.0% | -5.9% | -7.1% | -13.3% |
| 1Y | -2.1% | -23.5% | +21.4% | +13.2% |
| All | +622.4% | +171.9% | +450.5% | +124.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 3y: compounded portfolio wealth divided by compounded RCL 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…
3y analysis · Full analysis span regression · 6 months rolling