+13.6%
CVNA vs ROIV
+316.9%
-303.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +18.8% | -18.6% | -6.1% |
| 7D | +3.5% | +20.2% | -16.6% | -3.3% |
| 30D | +5.5% | +14.1% | -8.7% | -0.1% |
| 3M | +7.6% | +45.6% | -38.0% | -6.8% |
| 6M | +17.6% | +44.1% | -26.5% | +1.7% |
| YTD | -11.5% | +91.2% | -102.6% | -31.1% |
| 1Y | +0.4% | +221.3% | -220.9% | -35.8% |
| 3Y | +695.6% | +229.2% | +466.4% | +391.2% |
| 5Y | +13.6% | +316.5% | -302.9% | -52.8% |
| All | +13.6% | +316.9% | -303.3% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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