+3,015.3%
CVNA vs RNG
+117.2%
+2,898.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -7.3% | -6.1% | -1.2% | -3.6% |
| 30D | -4.6% | +9.6% | -14.2% | -10.9% |
| 3M | +2.0% | +83.3% | -81.4% | -34.2% |
| 6M | +11.7% | +77.9% | -66.2% | -30.6% |
| YTD | -18.1% | +139.9% | -158.0% | -62.2% |
| 1Y | -2.4% | +121.7% | -124.0% | -52.8% |
| 3Y | +580.6% | +121.9% | +458.7% | +192.4% |
| 5Y | +4.9% | -68.4% | +73.2% | +49.2% |
| All | +3,015.3% | +117.2% | +2,898.1% | +1,817.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling