+6.1%
CVNA vs RNG
-68.4%
+74.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -7.3% | -6.1% | -1.2% | -3.1% |
| 30D | -4.6% | +9.6% | -14.2% | -11.8% |
| 3M | +2.0% | +83.3% | -81.4% | -38.5% |
| 6M | +11.7% | +77.9% | -66.2% | -36.0% |
| YTD | -18.1% | +139.9% | -158.0% | -67.5% |
| 1Y | -2.4% | +121.7% | -124.0% | -59.0% |
| 3Y | +580.6% | +121.9% | +458.7% | +133.0% |
| All | +6.1% | -68.4% | +74.4% | +44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling