+25.2%
CVNA vs ROL
-34.1%
+59.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.8% | +6.1% | +7.8% |
| 7D | +31.3% | +14.6% | +16.8% | +25.7% |
| 30D | +21.7% | +29.3% | -7.5% | +12.7% |
| 3M | +14.0% | +2.0% | +12.0% | +13.4% |
| 6M | +3.0% | -28.5% | +31.5% | +15.3% |
| YTD | -8.1% | -35.3% | +27.2% | +9.1% |
| 1Y | +25.2% | -34.7% | +59.9% | +43.8% |
| All | +25.2% | -34.1% | +59.3% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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