+25.2%
CVNA vs ROK
+25.3%
-0.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.6% | +9.4% | +9.2% |
| 7D | +31.3% | 0.0% | +31.3% | +31.4% |
| 30D | +21.7% | -2.5% | +24.2% | +23.5% |
| 3M | +14.0% | 0.0% | +14.0% | +13.8% |
| 6M | +3.0% | +11.6% | -8.6% | -7.1% |
| YTD | -8.1% | +15.2% | -23.3% | -18.5% |
| 1Y | +25.2% | +25.0% | +0.2% | +4.6% |
| All | +25.2% | +25.3% | -0.1% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 1y: compounded portfolio wealth divided by compounded ROK 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…
1y analysis · Full analysis span regression · 6 months rolling