+62.3%
CVNA vs RKT
-9.3%
+71.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -1.6% | -9.0% | +7.3% | +3.1% |
| 30D | +24.9% | +30.2% | -5.3% | +9.7% |
| 3M | -1.8% | -8.8% | +7.0% | +2.7% |
| 6M | +3.5% | -0.9% | +4.5% | +3.1% |
| YTD | -14.3% | -29.2% | +14.9% | -1.9% |
| 1Y | +13.6% | -20.1% | +33.7% | +21.8% |
| 3Y | +1,163.4% | +81.3% | +1,082.1% | +670.3% |
| 5Y | +22.9% | -6.6% | +29.5% | -7.4% |
| All | +62.3% | -9.3% | +71.6% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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