+580.6%
CVNA vs RGTI
+671.2%
-90.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.7% |
| 7D | -7.3% | +0.5% | -7.7% | -7.3% |
| 30D | -4.6% | -17.1% | +12.5% | -2.8% |
| 3M | +2.0% | -26.0% | +28.0% | +4.6% |
| 6M | +11.7% | -9.9% | +21.6% | +10.4% |
| YTD | -18.1% | -31.1% | +13.0% | -17.2% |
| 1Y | -2.4% | -8.5% | +6.1% | -7.0% |
| 3Y | +580.6% | +652.2% | -71.6% | +260.8% |
| All | +580.6% | +671.2% | -90.6% | +260.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling