+11.6%
CVNA vs RCL
+233.3%
-221.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -0.2% |
| 7D | -1.0% | -2.2% | +1.2% | +0.9% |
| 30D | -1.0% | -15.7% | +14.7% | +14.2% |
| 3M | +5.5% | -8.0% | +13.4% | +11.8% |
| 6M | +11.8% | -10.1% | +22.0% | +18.6% |
| YTD | -13.0% | -5.9% | -7.1% | -14.3% |
| 1Y | -2.1% | -23.5% | +21.4% | +13.0% |
| 3Y | +681.6% | +174.4% | +507.2% | +152.4% |
| 5Y | +11.6% | +227.1% | -215.5% | -73.4% |
| All | +11.6% | +233.3% | -221.6% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling