+32.6%
CVNA vs RGTI
+53.1%
-20.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.7% | -4.2% |
| 7D | -4.3% | -0.1% | -4.2% | -4.3% |
| 30D | -2.4% | -16.2% | +13.8% | +0.8% |
| 3M | +4.5% | -22.0% | +26.5% | +8.2% |
| 6M | +10.2% | -10.8% | +21.0% | +7.4% |
| YTD | -16.7% | -31.6% | +14.8% | -15.2% |
| 1Y | -3.8% | -6.4% | +2.6% | -14.2% |
| 3Y | +648.3% | +665.7% | -17.4% | +103.0% |
| 5Y | +6.6% | +55.6% | -49.1% | -62.5% |
| All | +32.6% | +53.1% | -20.5% | -57.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling