+45.9%
CVNA vs ROIV
+287.3%
-241.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -0.9% | +2.1% |
| 7D | +5.9% | +13.3% | -7.4% | +1.7% |
| 30D | +19.7% | +14.8% | +4.9% | +14.3% |
| 3M | +7.6% | +11.9% | -4.3% | +2.5% |
| 6M | -2.2% | +42.4% | -44.6% | -15.2% |
| YTD | -9.6% | +87.4% | -97.1% | -29.4% |
| 1Y | +25.4% | +97.2% | -71.8% | -4.0% |
| 3Y | +1,152.6% | +375.7% | +777.0% | +595.3% |
| 5Y | +28.9% | +379.0% | -350.2% | -46.7% |
| All | +45.9% | +287.3% | -241.4% | -33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling