+3,259.9%
CVNA vs RCL
+175.5%
+3,084.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | +0.7% | -5.1% | +5.8% | +3.9% |
| 30D | +7.4% | -19.0% | +26.4% | +21.5% |
| 3M | +12.7% | -9.6% | +22.3% | +18.7% |
| 6M | +17.9% | -6.7% | +24.6% | +21.0% |
| YTD | -11.6% | -3.9% | -7.7% | -12.2% |
| 1Y | +0.8% | -25.1% | +25.8% | +14.3% |
| 3Y | +633.4% | +179.1% | +454.3% | +283.2% |
| 5Y | +13.5% | +243.3% | -229.8% | -46.7% |
| All | +3,259.9% | +175.5% | +3,084.4% | +1,241.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling