+3,065.8%
CVNA vs RGEN
+345.6%
+2,720.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.0% | -4.1% |
| 7D | -4.3% | -2.9% | -1.4% | -2.5% |
| 30D | -2.4% | -0.1% | -2.3% | -2.5% |
| 3M | +4.5% | +25.9% | -21.4% | -11.5% |
| 6M | +10.2% | +35.2% | -25.0% | -11.9% |
| YTD | -16.7% | +0.5% | -17.2% | -19.4% |
| 1Y | -3.8% | +37.0% | -40.7% | -25.4% |
| 3Y | +648.3% | +2.0% | +646.3% | +513.6% |
| 5Y | +6.6% | -44.2% | +50.8% | +31.2% |
| All | +3,065.8% | +345.6% | +2,720.2% | +1,011.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 10y: compounded portfolio wealth divided by compounded RGEN 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…
10y analysis · Full analysis span regression · 6 months rolling