-3.8%
CVNA vs RL
+9.4%
-13.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.4% |
| 7D | -4.3% | -2.2% | -2.1% | -3.4% |
| 30D | -2.4% | -15.3% | +13.0% | +4.5% |
| 3M | +4.5% | -10.3% | +14.8% | +8.9% |
| 6M | +10.2% | -2.2% | +12.5% | +8.9% |
| YTD | -16.7% | -4.3% | -12.4% | -16.5% |
| 1Y | -3.8% | +8.9% | -12.6% | -7.9% |
| All | -3.8% | +9.4% | -13.1% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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