+0.8%
CVNA vs ROL
-35.4%
+36.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | +0.7% | -1.4% | +2.2% | +0.8% |
| 30D | +7.4% | -4.1% | +11.4% | +7.7% |
| 3M | +12.7% | -22.5% | +35.2% | +14.7% |
| 6M | +17.9% | -37.7% | +55.6% | +18.3% |
| YTD | -11.6% | -39.6% | +27.9% | -8.7% |
| 1Y | +0.8% | -36.0% | +36.8% | +13.8% |
| All | +0.8% | -35.4% | +36.2% | +13.8% |
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