+1,174.8%
CVNA vs ROL
+4.6%
+1,170.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.1% |
| 7D | +2.4% | +3.4% | -1.0% | +1.4% |
| 30D | +14.6% | +20.8% | -6.2% | +8.2% |
| 3M | -1.5% | +3.7% | -5.3% | -2.8% |
| 6M | -6.3% | -27.7% | +21.3% | +2.8% |
| YTD | -13.5% | -34.9% | +21.4% | -2.0% |
| 1Y | +13.3% | -33.3% | +46.6% | +27.1% |
| All | +1,174.8% | +4.6% | +1,170.2% | +856.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling