+16.5%
CVNA vs RDW
-0.7%
+17.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.7% | -0.8% |
| 7D | -7.3% | +0.9% | -8.1% | -7.7% |
| 30D | -4.6% | -21.3% | +16.7% | +3.0% |
| 3M | +2.0% | -37.9% | +39.8% | +15.4% |
| 6M | +11.7% | +12.3% | -0.5% | -7.5% |
| YTD | -18.1% | +39.7% | -57.8% | -42.3% |
| 1Y | -2.4% | +25.7% | -28.1% | -32.7% |
| 3Y | +580.6% | +230.8% | +349.7% | +52.8% |
| 5Y | +4.9% | -8.8% | +13.6% | -70.6% |
| All | +16.5% | -0.7% | +17.2% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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