+591.6%
CVNA vs RNG
+120.1%
+471.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.0% |
| 7D | -4.3% | -9.6% | +5.3% | -1.0% |
| 30D | -2.4% | +8.8% | -11.2% | -5.8% |
| 3M | +4.5% | +78.6% | -74.1% | -16.8% |
| 6M | +10.2% | +70.3% | -60.0% | -13.1% |
| YTD | -16.7% | +140.3% | -157.1% | -46.5% |
| 1Y | -3.8% | +126.6% | -130.4% | -36.4% |
| All | +591.6% | +120.1% | +471.5% | +293.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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