+25.2%
CVNA vs RGTI
-69.7%
+94.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.1% | +7.7% | +8.6% |
| 7D | +31.3% | -9.6% | +40.9% | +33.3% |
| 30D | +21.7% | -26.0% | +47.7% | +27.3% |
| 3M | +14.0% | -35.8% | +49.8% | +21.3% |
| 6M | +3.0% | -36.7% | +39.7% | +6.6% |
| YTD | -8.1% | -49.4% | +41.3% | -5.1% |
| 1Y | +25.2% | -68.1% | +93.3% | +42.4% |
| All | +25.2% | -69.7% | +94.9% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 1y: compounded portfolio wealth divided by compounded RGTI 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…
1y analysis · Full analysis span regression · 6 months rolling