+13.6%
CVNA vs RL
+241.4%
-227.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +1.3% |
| 7D | +3.5% | +1.9% | +1.6% | +1.5% |
| 30D | +5.5% | -12.2% | +17.7% | +19.6% |
| 3M | +7.6% | -6.6% | +14.2% | +12.8% |
| 6M | +17.6% | +3.2% | +14.4% | +7.8% |
| YTD | -11.5% | -1.3% | -10.2% | -15.8% |
| 1Y | +0.4% | +13.6% | -13.2% | -19.5% |
| 3Y | +695.6% | +210.9% | +484.7% | +64.7% |
| 5Y | +13.6% | +246.9% | -233.3% | -77.1% |
| All | +13.6% | +241.4% | -227.8% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling